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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.55%
4,815
+45
52
$802K 0.55%
15,075
+3,275
53
$788K 0.54%
6,325
+2,100
54
$779K 0.53%
6,156
-138
55
$758K 0.52%
8,892
+1,056
56
$743K 0.51%
31,250
57
$743K 0.51%
9,887
-980
58
$706K 0.48%
9,388
+769
59
$661K 0.45%
6,108
-597
60
$653K 0.45%
6,025
+500
61
$648K 0.44%
21,115
-4,585
62
$647K 0.44%
11,202
63
$600K 0.41%
275
+148
64
$592K 0.41%
18,610
-527
65
$589K 0.4%
5,090
-1,000
66
$581K 0.4%
10,840
+100
67
$557K 0.38%
5,975
68
$556K 0.38%
8,274
69
$546K 0.37%
38,037
+375
70
$537K 0.37%
5,750
71
$504K 0.35%
7,470
-900
72
$477K 0.33%
15,950
-1,500
73
$465K 0.32%
4,035
+550
74
$444K 0.3%
2,525
75
$442K 0.3%
33,059
+5,537
1 2
3
4 5