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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
135
577
$2K ﹤0.01%
+240
578
$2K ﹤0.01%
40
579
$2K ﹤0.01%
220
+30
580
$2K ﹤0.01%
20
581
$2K ﹤0.01%
+25
582
$2K ﹤0.01%
45
+15
583
$2K ﹤0.01%
23
584
$2K ﹤0.01%
50
585
$2K ﹤0.01%
190
-20
586
$2K ﹤0.01%
60
587
$2K ﹤0.01%
30
588
$2K ﹤0.01%
30
589
$2K ﹤0.01%
60
590
$2K ﹤0.01%
+30
591
$2K ﹤0.01%
40
592
$2K ﹤0.01%
20
593
$2K ﹤0.01%
40
594
$2K ﹤0.01%
30
595
$2K ﹤0.01%
110
596
$2K ﹤0.01%
40
597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
+35
599
$1K ﹤0.01%
53
600
$1K ﹤0.01%
40
-50
22 23
24
25 26