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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.62%
6,294
+334
52
$847K 0.59%
10,867
-15,366
53
$829K 0.58%
4,770
54
$800K 0.56%
14,348
+400
55
$753K 0.53%
31,250
-200
56
$742K 0.52%
6,705
+1,000
57
$741K 0.52%
6,090
58
$719K 0.5%
18,047
+1,977
59
$687K 0.48%
7,836
+3,021
60
$669K 0.47%
8,619
+50
61
$662K 0.46%
11,202
+2,650
62
$639K 0.45%
5,525
63
$632K 0.44%
19,137
-252
64
$582K 0.41%
16,350
-1,350
65
$575K 0.4%
17,450
-15,750
66
$569K 0.4%
8,370
-450
67
$563K 0.39%
5,975
-300
68
$550K 0.39%
5,750
69
$543K 0.38%
37,662
-7,320
70
$509K 0.36%
10,740
+1,000
71
$496K 0.35%
11,800
+6,300
72
$490K 0.34%
+4,225
73
$484K 0.34%
8,274
-4,651
74
$463K 0.32%
28,700
-4,500
75
$461K 0.32%
13,150
-1,180
1 2
3
4 5