WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$623K
3
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$1.02M
2
+$740K
3
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

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%
+175
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
50
504
$3K ﹤0.01%
190
505
$3K ﹤0.01%
215
-5
506
$3K ﹤0.01%
1
507
$3K ﹤0.01%
15
-1,570
508
$3K ﹤0.01%
105
+15
509
$2K ﹤0.01%
20
510
$2K ﹤0.01%
48
511
$2K ﹤0.01%
135
512
$2K ﹤0.01%
63
-12
513
$2K ﹤0.01%
40
514
$2K ﹤0.01%
80
+30
515
$2K ﹤0.01%
170
516
$2K ﹤0.01%
40
517
$2K ﹤0.01%
53
+9
518
$2K ﹤0.01%
626
+181
519
$2K ﹤0.01%
70
520
$2K ﹤0.01%
40
521
$2K ﹤0.01%
140
522
$2K ﹤0.01%
120
523
$2K ﹤0.01%
60
524
$2K ﹤0.01%
90
+60
525
$2K ﹤0.01%
75
-5
19 20
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