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
+$623K
3
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$1.02M
2
+$740K
3
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

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%
+5
702
$0 ﹤0.01%
5
-15
703
$0 ﹤0.01%
10
704
$0 ﹤0.01%
10
705
– –
-10
706
– –
-20
707
$0 ﹤0.01%
80
708
– –
-20
709
– –
-10
710
– –
-600
711
– –
-20
712
$0 ﹤0.01%
+6
713
$0 ﹤0.01%
+5
714
$0 ﹤0.01%
+20
715
$0 ﹤0.01%
+10
716
– –
-20
717
– –
-80
718
– –
-30
719
– –
-40
720
– –
-72
721
– –
-10
722
$0 ﹤0.01%
+5
723
$0 ﹤0.01%
+20
724
– –
-30
725
$0 ﹤0.01%
+20
27 28
29
30 31