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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
526
$2K ﹤0.01%
30
527
$2K ﹤0.01%
300
528
$2K ﹤0.01%
23
529
$2K ﹤0.01%
+25
530
$2K ﹤0.01%
100
+10
531
$2K ﹤0.01%
140
532
$2K ﹤0.01%
48
+37
533
$2K ﹤0.01%
20
534
$2K ﹤0.01%
20
535
$2K ﹤0.01%
175
+62
536
$2K ﹤0.01%
48
537
$2K ﹤0.01%
80
+10
538
$2K ﹤0.01%
150
-60
539
$2K ﹤0.01%
60
540
$2K ﹤0.01%
40
541
$2K ﹤0.01%
52
+9
542
$2K ﹤0.01%
23
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
210
+70
545
$2K ﹤0.01%
60
+40
546
$2K ﹤0.01%
30
547
$2K ﹤0.01%
90
548
$2K ﹤0.01%
30
549
$2K ﹤0.01%
265
550
$2K ﹤0.01%
+40
20 21
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