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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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$623K
3
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$1.02M
2
+$740K
3
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+50
627
$1K ﹤0.01%
30
628
$1K ﹤0.01%
+30
629
$1K ﹤0.01%
10
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
38
-16
632
$1K ﹤0.01%
25
+15
633
$1K ﹤0.01%
30
634
$1K ﹤0.01%
20
-10
635
$1K ﹤0.01%
30
-1
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
110
638
$1K ﹤0.01%
50
639
$1K ﹤0.01%
50
+20
640
$1K ﹤0.01%
10
641
$1K ﹤0.01%
40
642
$1K ﹤0.01%
4
643
$1K ﹤0.01%
20
644
$1K ﹤0.01%
30
645
$1K ﹤0.01%
60
646
$1K ﹤0.01%
20
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
80
649
$1K ﹤0.01%
11
650
$1K ﹤0.01%
+26
24 25
26
27 28