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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+30
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
210
-20
529
$3K ﹤0.01%
764
530
$3K ﹤0.01%
265
531
$3K ﹤0.01%
200
532
$3K ﹤0.01%
+65
533
$3K ﹤0.01%
+165
534
$3K ﹤0.01%
245
+45
535
$3K ﹤0.01%
70
536
$3K ﹤0.01%
35
+20
537
$2K ﹤0.01%
40
538
$2K ﹤0.01%
80
539
$2K ﹤0.01%
120
540
$2K ﹤0.01%
15
-5
541
$2K ﹤0.01%
145
542
$2K ﹤0.01%
+115
543
$2K ﹤0.01%
+50
544
$2K ﹤0.01%
30
545
$2K ﹤0.01%
150
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
10
548
$2K ﹤0.01%
139
549
$2K ﹤0.01%
35
+5
550
$2K ﹤0.01%
+35
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