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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+125
702
$1K ﹤0.01%
+5
703
$1K ﹤0.01%
25
-60
704
$1K ﹤0.01%
60
-240
705
$1K ﹤0.01%
10
706
$1K ﹤0.01%
35
707
$1K ﹤0.01%
30
708
$1K ﹤0.01%
+125
709
$1K ﹤0.01%
110
710
$1K ﹤0.01%
+25
711
$1K ﹤0.01%
35
712
$1K ﹤0.01%
300
713
$1K ﹤0.01%
50
714
$1K ﹤0.01%
20
715
$1K ﹤0.01%
+20
716
$1K ﹤0.01%
10
-10
717
$1K ﹤0.01%
30
718
$1K ﹤0.01%
+50
719
$1K ﹤0.01%
50
720
$1K ﹤0.01%
20
721
$1K ﹤0.01%
375
+85
722
$1K ﹤0.01%
20
723
– –
-789
724
$0 ﹤0.01%
80
725
$0 ﹤0.01%
+6
27 28
29
30 31