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

Top Buys

1
+$1.77M
2
+$1.08M
3
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

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
551
$1K ﹤0.01%
40
552
$1K ﹤0.01%
+20
553
$1K ﹤0.01%
+10
554
$1K ﹤0.01%
+110
555
$1K ﹤0.01%
+20
556
$1K ﹤0.01%
25
-33,655
557
$1K ﹤0.01%
+10
558
$1K ﹤0.01%
10
-190
559
$1K ﹤0.01%
+40
560
$1K ﹤0.01%
+14
561
$1K ﹤0.01%
+20
562
$1K ﹤0.01%
+10
563
$1K ﹤0.01%
+28
564
$1K ﹤0.01%
+20
565
$1K ﹤0.01%
+80
566
$1K ﹤0.01%
+20
567
$1K ﹤0.01%
+10
568
$1K ﹤0.01%
37
569
$1K ﹤0.01%
+70
570
$1K ﹤0.01%
300
571
$1K ﹤0.01%
+100
572
$1K ﹤0.01%
+28
573
$1K ﹤0.01%
+30
574
$1K ﹤0.01%
+60
575
$1K ﹤0.01%
+40
21 22
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