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
551
$4K ﹤0.01%
+133
552
$4K ﹤0.01%
+14
553
$4K ﹤0.01%
+140
554
$4K ﹤0.01%
6
555
$4K ﹤0.01%
+74
556
$4K ﹤0.01%
+239
557
$4K ﹤0.01%
+87
558
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+130
559
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55
+10
560
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20
+5
561
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40
562
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125
563
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30
564
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35
+30
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+167
566
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250
567
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70
+30
568
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200
569
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+92
570
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119
+37
571
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+41
572
$4K ﹤0.01%
+380
573
$4K ﹤0.01%
40
574
$4K ﹤0.01%
55
575
$4K ﹤0.01%
60
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