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
676
$1K ﹤0.01%
+70
677
$1K ﹤0.01%
+90
678
$1K ﹤0.01%
+200
679
$1K ﹤0.01%
+60
680
$1K ﹤0.01%
+30
681
$1K ﹤0.01%
+20
682
$1K ﹤0.01%
+110
683
$1K ﹤0.01%
+80
684
$0 ﹤0.01%
+10
685
$0 ﹤0.01%
+10
686
– –
-550
687
$0 ﹤0.01%
+10
688
– –
-1,952
689
– –
-50
690
$0 ﹤0.01%
+10
691
$0 ﹤0.01%
+10
692
$0 ﹤0.01%
+10
693
$0 ﹤0.01%
+20
694
$0 ﹤0.01%
+10
695
$0 ﹤0.01%
80
696
$0 ﹤0.01%
+30
697
$0 ﹤0.01%
+30
698
$0 ﹤0.01%
+20
699
$0 ﹤0.01%
+10
700
– –
-250
26 27
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29 30