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
526
$5K ﹤0.01%
500
527
$5K ﹤0.01%
330
528
$5K ﹤0.01%
+162
529
$5K ﹤0.01%
665
+75
530
$5K ﹤0.01%
+148
531
$5K ﹤0.01%
137
-21
532
$5K ﹤0.01%
+45
533
$5K ﹤0.01%
+156
534
$5K ﹤0.01%
130
535
$5K ﹤0.01%
180
536
$5K ﹤0.01%
+163
537
$5K ﹤0.01%
+89
538
$5K ﹤0.01%
560
539
$5K ﹤0.01%
204
540
$5K ﹤0.01%
+208
541
$5K ﹤0.01%
764
542
$5K ﹤0.01%
106
543
$5K ﹤0.01%
+51
544
$5K ﹤0.01%
+152
545
$5K ﹤0.01%
85
546
$5K ﹤0.01%
620
547
$5K ﹤0.01%
+59
548
$5K ﹤0.01%
110
-225
549
$4K ﹤0.01%
+14
550
$4K ﹤0.01%
+140