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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.52%
30,250
-1,000
52
$679K 0.51%
11,940
+1,100
53
$669K 0.5%
6,108
54
$665K 0.5%
9,147
-740
55
$646K 0.48%
5,472
-684
56
$591K 0.44%
5,090
57
$588K 0.44%
10,026
-1,176
58
$578K 0.43%
4,765
-50
59
$554K 0.41%
5,937
-3,341
60
$542K 0.41%
5,750
61
$538K 0.4%
9,897
+6,972
62
$526K 0.39%
5,975
63
$523K 0.39%
10,900
-2,921
64
$515K 0.38%
10,400
+9,300
65
$472K 0.35%
7,713
-1,675
66
$455K 0.34%
15,261
-3,349
67
$421K 0.31%
13,850
-26,775
68
$420K 0.31%
4,350
+600
69
$414K 0.31%
94,281
70
$396K 0.3%
4,993
+3,013
71
$395K 0.3%
4,379
+100
72
$394K 0.29%
2,425
-100
73
$384K 0.29%
4,125
+200
74
$375K 0.28%
16,950
-500
75
$371K 0.28%
2,650
+600
1 2
3
4 5