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
Utilities Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
501
$3K ﹤0.01%
50
502
$3K ﹤0.01%
190
503
$3K ﹤0.01%
215
-5
504
$3K ﹤0.01%
30
505
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30
506
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1
507
$3K ﹤0.01%
15
-1,570
508
$3K ﹤0.01%
105
+15
509
$2K ﹤0.01%
626
+181
510
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70
511
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40
512
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513
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120
514
$2K ﹤0.01%
60
515
$2K ﹤0.01%
90
+60
516
$2K ﹤0.01%
75
-5
517
$2K ﹤0.01%
145
+5
518
$2K ﹤0.01%
50
+30
519
$2K ﹤0.01%
40
520
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30
521
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15
+5
522
$2K ﹤0.01%
+100
523
$2K ﹤0.01%
50
-30
524
$2K ﹤0.01%
150
525
$2K ﹤0.01%
50
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