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
$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
701
$0 ﹤0.01%
10
702
– –
-20
703
– –
-10
704
– –
-20
705
$0 ﹤0.01%
80
706
– –
-20
707
– –
-10
708
– –
-600
709
– –
-20
710
$0 ﹤0.01%
+6
711
$0 ﹤0.01%
+5
712
– –
-80
713
$0 ﹤0.01%
+20
714
$0 ﹤0.01%
+10
715
– –
-20
716
– –
-80
717
– –
-30
718
– –
-40
719
– –
-72
720
– –
-10
721
$0 ﹤0.01%
+5
722
$0 ﹤0.01%
+20
723
– –
-30
724
$0 ﹤0.01%
+20
725
– –
-25
27 28
29
30 31