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

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

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%
506
527
$5K ﹤0.01%
173
528
$5K ﹤0.01%
+129
529
$5K ﹤0.01%
100
+20
530
$5K ﹤0.01%
+78
531
$5K ﹤0.01%
78
+23
532
$5K ﹤0.01%
195
-315
533
$5K ﹤0.01%
320
534
$5K ﹤0.01%
+65
535
$5K ﹤0.01%
+119
536
$5K ﹤0.01%
+108
537
$5K ﹤0.01%
500
538
$5K ﹤0.01%
330
539
$5K ﹤0.01%
+162
540
$5K ﹤0.01%
+89
541
$5K ﹤0.01%
560
542
$5K ﹤0.01%
204
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%
+70
550
$4K ﹤0.01%
+66
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