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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+175
677
$1K ﹤0.01%
+85
678
$1K ﹤0.01%
160
679
$1K ﹤0.01%
25
+5
680
$1K ﹤0.01%
+155
681
$1K ﹤0.01%
+15
682
$1K ﹤0.01%
+5
683
$1K ﹤0.01%
+30
684
$1K ﹤0.01%
25
-15
685
$1K ﹤0.01%
110
686
$1K ﹤0.01%
15
-5
687
$1K ﹤0.01%
35
+25
688
$1K ﹤0.01%
20
689
$1K ﹤0.01%
+16
690
$1K ﹤0.01%
300
691
$1K ﹤0.01%
40
692
$1K ﹤0.01%
10
693
$1K ﹤0.01%
+50
694
$1K ﹤0.01%
20
695
$1K ﹤0.01%
30
-170
696
$1K ﹤0.01%
+30
697
$1K ﹤0.01%
60
698
$1K ﹤0.01%
50
699
$0 ﹤0.01%
5
-2
700
– –
-1,000
26 27
28
29 30