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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.33M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.67%
+22,626
52
$805K 0.66%
+22,818
53
$792K 0.65%
+152,643
54
$782K 0.64%
+9,602
55
$773K 0.64%
+21,300
56
$744K 0.61%
+20,192
57
$728K 0.6%
+14,700
58
$725K 0.6%
+27,928
59
$725K 0.6%
+8,006
60
$718K 0.59%
+10,850
61
$714K 0.59%
+6,710
62
$708K 0.58%
+10,598
63
$696K 0.57%
+13,300
64
$687K 0.56%
+4,150
65
$686K 0.56%
+12,369
66
$685K 0.56%
+16,424
67
$644K 0.53%
+5,152
68
$620K 0.51%
+25,900
69
$614K 0.5%
+4,130
70
$611K 0.5%
+7,421
71
$606K 0.5%
+7,550
72
$598K 0.49%
+31,200
73
$578K 0.47%
+5,575
74
$527K 0.43%
+20,100
75
$524K 0.43%
+7,320
1 2
3
4 5