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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
551
$2K ﹤0.01%
85
+25
552
$2K ﹤0.01%
30
553
$2K ﹤0.01%
110
554
$2K ﹤0.01%
200
555
$2K ﹤0.01%
430
556
$2K ﹤0.01%
80
557
$2K ﹤0.01%
40
558
$2K ﹤0.01%
50
559
$2K ﹤0.01%
620
560
$2K ﹤0.01%
80
561
$2K ﹤0.01%
50
+30
562
$2K ﹤0.01%
10
-1,100
563
$2K ﹤0.01%
30
564
$2K ﹤0.01%
20
565
$2K ﹤0.01%
40
566
$2K ﹤0.01%
275
+5
567
$2K ﹤0.01%
40
568
$2K ﹤0.01%
+45
569
$2K ﹤0.01%
20
570
$2K ﹤0.01%
70
571
$2K ﹤0.01%
90
+60
572
$2K ﹤0.01%
75
-5
573
$2K ﹤0.01%
145
+5
574
$2K ﹤0.01%
50
+30
575
$1K ﹤0.01%
50
21 22
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24 25