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
$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
626
$1K ﹤0.01%
20
627
$1K ﹤0.01%
100
+80
628
$1K ﹤0.01%
160
-30
629
$1K ﹤0.01%
30
630
$1K ﹤0.01%
40
+25
631
$1K ﹤0.01%
70
632
$1K ﹤0.01%
+30
633
$1K ﹤0.01%
30
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
372
+164
636
$1K ﹤0.01%
30
637
$1K ﹤0.01%
55
+5
638
$1K ﹤0.01%
160
+80
639
$1K ﹤0.01%
70
640
$1K ﹤0.01%
+50
641
$1K ﹤0.01%
+25
642
$1K ﹤0.01%
60
+20
643
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30
-14
644
$1K ﹤0.01%
+35
645
$1K ﹤0.01%
+35
646
$1K ﹤0.01%
53
647
$1K ﹤0.01%
40
-50
648
$1K ﹤0.01%
40
649
$1K ﹤0.01%
16
-32
650
$1K ﹤0.01%
20
24 25
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27 28