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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
560
477
$4K ﹤0.01%
218
478
$4K ﹤0.01%
160
479
$4K ﹤0.01%
60
+30
480
$4K ﹤0.01%
106
481
$4K ﹤0.01%
240
+45
482
$4K ﹤0.01%
35
+5
483
$4K ﹤0.01%
620
484
$4K ﹤0.01%
25
485
$4K ﹤0.01%
1
486
$4K ﹤0.01%
410
+305
487
$3K ﹤0.01%
70
488
$3K ﹤0.01%
35
+20
489
$3K ﹤0.01%
140
490
$3K ﹤0.01%
30
491
$3K ﹤0.01%
+65
492
$3K ﹤0.01%
75
+15
493
$3K ﹤0.01%
45
494
$3K ﹤0.01%
60
495
$3K ﹤0.01%
47
-22
496
$3K ﹤0.01%
30
497
$3K ﹤0.01%
+110
498
$3K ﹤0.01%
60
499
$3K ﹤0.01%
28
500
$3K ﹤0.01%
40
18 19
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