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
601
$4K ﹤0.01%
160
602
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+33
603
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120
604
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100
605
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65
606
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165
607
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+43
608
$4K ﹤0.01%
250
+55
609
$4K ﹤0.01%
25
610
$3K ﹤0.01%
140
611
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+37
612
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65
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85
+40
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230
+40
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+73
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$3K ﹤0.01%
30
617
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+33
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$3K ﹤0.01%
130
619
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50
620
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45
+35
621
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+4
622
$3K ﹤0.01%
25
623
$3K ﹤0.01%
85
+15
624
$3K ﹤0.01%
20
625
$3K ﹤0.01%
60
23 24
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