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
+$1.27M
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%
55
+10
552
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20
+5
553
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40
554
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125
555
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30
556
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35
+30
557
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+167
558
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250
559
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70
+30
560
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200
561
$4K ﹤0.01%
+92
562
$4K ﹤0.01%
119
+37
563
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+41
564
$4K ﹤0.01%
+380
565
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40
566
$4K ﹤0.01%
+239
567
$4K ﹤0.01%
55
568
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60
569
$4K ﹤0.01%
70
570
$4K ﹤0.01%
+120
571
$4K ﹤0.01%
+232
572
$4K ﹤0.01%
30
573
$4K ﹤0.01%
195
574
$4K ﹤0.01%
+25
575
$4K ﹤0.01%
+87
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