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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.1M
3 +$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1 +$1.5M
2 +$1.35M
3 +$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1K ﹤0.01%
+10
627
$1K ﹤0.01%
+30
628
$1K ﹤0.01%
105
+1
629
$1K ﹤0.01%
+48
630
$1K ﹤0.01%
+20
631
$1K ﹤0.01%
40
632
$1K ﹤0.01%
+10
633
$1K ﹤0.01%
+30
634
$1K ﹤0.01%
+10
635
$1K ﹤0.01%
+10
636
$1K ﹤0.01%
+30
637
$1K ﹤0.01%
+31
638
$1K ﹤0.01%
119
-35
639
$1K ﹤0.01%
+30
640
$1K ﹤0.01%
+50
641
$1K ﹤0.01%
+160
642
$1K ﹤0.01%
+170
643
$1K ﹤0.01%
+30
644
$1K ﹤0.01%
+20
645
$1K ﹤0.01%
+110
646
$1K ﹤0.01%
50
647
$1K ﹤0.01%
+40
648
$1K ﹤0.01%
+30
649
$1K ﹤0.01%
+23
650
$1K ﹤0.01%
+140