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
551
$4K ﹤0.01%
+232
552
$4K ﹤0.01%
+87
553
$4K ﹤0.01%
+130
554
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55
+10
555
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20
+5
556
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40
557
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125
558
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30
559
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35
+30
560
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+167
561
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250
562
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70
+30
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200
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565
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119
+37
566
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+41
567
$4K ﹤0.01%
+380
568
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40
569
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+239
570
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55
571
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60
572
$4K ﹤0.01%
70
573
$4K ﹤0.01%
+120
574
$4K ﹤0.01%
+97
575
$4K ﹤0.01%
+232