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
651
$3K ﹤0.01%
63
652
$3K ﹤0.01%
+21
653
$3K ﹤0.01%
220
654
$3K ﹤0.01%
90
655
$3K ﹤0.01%
+78
656
$3K ﹤0.01%
+168
657
$3K ﹤0.01%
35
+5
658
$3K ﹤0.01%
10
-42
659
$3K ﹤0.01%
290
+30
660
$3K ﹤0.01%
245
661
$3K ﹤0.01%
30
662
$2K ﹤0.01%
35
663
$2K ﹤0.01%
20
664
$2K ﹤0.01%
48
-11
665
$2K ﹤0.01%
225
666
$2K ﹤0.01%
80
+30
667
$2K ﹤0.01%
135
668
$2K ﹤0.01%
44
669
$2K ﹤0.01%
23
670
$2K ﹤0.01%
35
671
$2K ﹤0.01%
139
672
$2K ﹤0.01%
+49
673
$2K ﹤0.01%
36
674
$2K ﹤0.01%
29
-1
675
$2K ﹤0.01%
50
+30
25 26
27
28 29