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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.1M
3 +$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1 +$1.5M
2 +$1.35M
3 +$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1K ﹤0.01%
+10
652
$1K ﹤0.01%
+20
653
$1K ﹤0.01%
+150
654
$1K ﹤0.01%
+10
655
$1K ﹤0.01%
+40
656
$1K ﹤0.01%
+4
657
$1K ﹤0.01%
30
-170
658
$1K ﹤0.01%
+30
659
$1K ﹤0.01%
+20
660
$1K ﹤0.01%
+40
661
$1K ﹤0.01%
+90
662
$1K ﹤0.01%
+30
663
$1K ﹤0.01%
+60
664
$1K ﹤0.01%
+18
665
$1K ﹤0.01%
+20
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
+80
668
$1K ﹤0.01%
11
669
$1K ﹤0.01%
+30
670
$1K ﹤0.01%
265
671
$1K ﹤0.01%
+20
672
$1K ﹤0.01%
+60
673
$1K ﹤0.01%
500
674
$1K ﹤0.01%
+30
675
$1K ﹤0.01%
+30