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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+233
502
$6K ﹤0.01%
160
+10
503
$6K ﹤0.01%
+85
504
$6K ﹤0.01%
255
-25
505
$6K ﹤0.01%
+83
506
$6K ﹤0.01%
+92
507
$6K ﹤0.01%
46
+36
508
$6K ﹤0.01%
+117
509
$6K ﹤0.01%
+2,000
510
$6K ﹤0.01%
75
511
$5K ﹤0.01%
+121
512
$5K ﹤0.01%
+80
513
$5K ﹤0.01%
+50
514
$5K ﹤0.01%
+200
515
$5K ﹤0.01%
665
+75
516
$5K ﹤0.01%
+148
517
$5K ﹤0.01%
137
-21
518
$5K ﹤0.01%
+45
519
$5K ﹤0.01%
+156
520
$5K ﹤0.01%
130
521
$5K ﹤0.01%
180
522
$5K ﹤0.01%
+163
523
$5K ﹤0.01%
+208
524
$5K ﹤0.01%
764
525
$5K ﹤0.01%
106
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