WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
100
477
$3K ﹤0.01%
+20
478
$3K ﹤0.01%
100
479
$3K ﹤0.01%
50
480
$3K ﹤0.01%
150
481
$3K ﹤0.01%
40
482
$3K ﹤0.01%
+119
483
$3K ﹤0.01%
320
484
$3K ﹤0.01%
30
485
$3K ﹤0.01%
40
+30
486
$3K ﹤0.01%
80
487
$3K ﹤0.01%
100
488
$3K ﹤0.01%
430
489
$3K ﹤0.01%
560
490
$3K ﹤0.01%
70
+10
491
$3K ﹤0.01%
170
492
$3K ﹤0.01%
110
493
$3K ﹤0.01%
124
494
$3K ﹤0.01%
180
495
$3K ﹤0.01%
90
496
$3K ﹤0.01%
560
497
$3K ﹤0.01%
+204
498
$3K ﹤0.01%
50
499
$3K ﹤0.01%
+175
500
$3K ﹤0.01%
100
18 19
20
21 22