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

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

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%
+35
627
$3K ﹤0.01%
65
628
$3K ﹤0.01%
60
629
$3K ﹤0.01%
+58
630
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+54
631
$3K ﹤0.01%
150
632
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+161
633
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30
634
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20
635
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+10
636
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150
+120
637
$3K ﹤0.01%
200
638
$3K ﹤0.01%
+87
639
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+185
640
$3K ﹤0.01%
+70
641
$3K ﹤0.01%
320
642
$3K ﹤0.01%
100
643
$3K ﹤0.01%
50
644
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+103
645
$3K ﹤0.01%
80
646
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80
647
$3K ﹤0.01%
140
+60
648
$3K ﹤0.01%
100
649
$3K ﹤0.01%
430
-40
650
$3K ﹤0.01%
170
24 25
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