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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.62%
+10,672
52
$808K 0.59%
13,705
-825
53
$795K 0.58%
5,960
-432
54
$791K 0.58%
21,785
-500
55
$789K 0.58%
13,948
-711
56
$785K 0.58%
12,700
57
$783K 0.58%
10,186
-4,585
58
$756K 0.56%
31,450
-11,500
59
$727K 0.53%
6,090
60
$717K 0.53%
4,770
-475
61
$714K 0.53%
3,710
+170
62
$678K 0.5%
8,569
+447
63
$661K 0.49%
44,982
+60
64
$629K 0.46%
5,705
+400
65
$620K 0.46%
6,275
+100
66
$609K 0.45%
16,070
-3,099
67
$599K 0.44%
8,820
-1,400
68
$573K 0.42%
19,389
-8,353
69
$558K 0.41%
5,525
70
$544K 0.4%
5,750
-275
71
$515K 0.38%
33,200
-49,941
72
$504K 0.37%
8,552
+600
73
$490K 0.36%
14,330
-9,375
74
$478K 0.35%
16,600
-4,000
75
$470K 0.35%
7,750
1 2
3
4 5