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
$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
State Street SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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%
+30
577
$2K ﹤0.01%
40
578
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20
579
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40
580
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30
581
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110
582
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+70
583
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430
584
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25
-20
585
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245
+90
586
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80
587
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190
588
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589
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+55
590
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10
591
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+85
592
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+30
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+10
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40
595
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40
596
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+65
597
$1K ﹤0.01%
100
+80
598
$1K ﹤0.01%
+25
599
$1K ﹤0.01%
+20
600
$1K ﹤0.01%
10
22 23
24
25 26