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

Top Buys

1 +$1.27M
2 +$599K
3 +$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1 +$2.52M
2 +$805K
3 +$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

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%
+117
502
$6K ﹤0.01%
+2,000
503
$6K ﹤0.01%
75
504
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415
+15
505
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+116
506
$6K ﹤0.01%
+27
507
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+319
508
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+129
509
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+217
510
$6K ﹤0.01%
300
511
$5K ﹤0.01%
+121
512
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+80
513
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506
514
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515
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+129
516
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100
+20
517
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+78
518
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78
+23
519
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195
-315
520
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+50
521
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+200
522
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320
523
$5K ﹤0.01%
+65
524
$5K ﹤0.01%
+119
525
$5K ﹤0.01%
+108