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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

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
626
$3K ﹤0.01%
320
627
$3K ﹤0.01%
100
628
$3K ﹤0.01%
50
629
$3K ﹤0.01%
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630
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80
631
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632
$3K ﹤0.01%
140
+60
633
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100
634
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430
-40
635
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636
$3K ﹤0.01%
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637
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640
$3K ﹤0.01%
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641
$3K ﹤0.01%
+37
642
$3K ﹤0.01%
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643
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85
+40
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$3K ﹤0.01%
230
+40
645
$3K ﹤0.01%
+73
646
$3K ﹤0.01%
30
647
$3K ﹤0.01%
+33
648
$3K ﹤0.01%
130
649
$3K ﹤0.01%
50
650
$3K ﹤0.01%
45
+35
24 25
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