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

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

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%
10
627
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20
628
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20
629
$1K ﹤0.01%
20
-10
630
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25
631
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20
632
$1K ﹤0.01%
+10
633
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20
634
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279
+56
635
$1K ﹤0.01%
40
636
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+50
637
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30
638
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+30
639
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10
640
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10
641
$1K ﹤0.01%
37
-16
642
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25
+15
643
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30
644
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20
-10
645
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30
-1
646
$1K ﹤0.01%
119
647
$1K ﹤0.01%
40
+10
648
$1K ﹤0.01%
190
+30
649
$1K ﹤0.01%
20
650
$1K ﹤0.01%
110
24 25
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