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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+110
527
$2K ﹤0.01%
+170
528
$2K ﹤0.01%
+430
529
$2K ﹤0.01%
+80
530
$2K ﹤0.01%
+190
531
$2K ﹤0.01%
+40
532
$2K ﹤0.01%
+50
533
$2K ﹤0.01%
+40
534
$2K ﹤0.01%
+620
535
$2K ﹤0.01%
+30
536
$2K ﹤0.01%
229
537
$2K ﹤0.01%
+20
538
$2K ﹤0.01%
+40
539
$2K ﹤0.01%
+1
540
$2K ﹤0.01%
+40
541
$2K ﹤0.01%
+40
542
$2K ﹤0.01%
+90
543
$2K ﹤0.01%
+20
544
$1K ﹤0.01%
+20
545
$1K ﹤0.01%
+20
546
$1K ﹤0.01%
+20
547
$1K ﹤0.01%
300
548
$1K ﹤0.01%
+10
549
$1K ﹤0.01%
40
550
$1K ﹤0.01%
+20
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