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%
+204
502
$3K ﹤0.01%
50
503
$3K ﹤0.01%
+175
504
$3K ﹤0.01%
100
505
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50
506
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507
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215
-5
508
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30
509
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75
-5
510
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145
+5
511
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50
+30
512
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40
513
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30
514
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+100
515
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50
516
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30
517
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518
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519
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100
+10
520
$2K ﹤0.01%
140
521
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48
+37
522
$2K ﹤0.01%
626
+181
523
$2K ﹤0.01%
30
524
$2K ﹤0.01%
10
-1,100
525
$2K ﹤0.01%
30
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