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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.51%
9,017
+625
52
$742K 0.5%
12,747
+2,850
53
$741K 0.5%
12,340
+400
54
$729K 0.49%
6,390
+1,300
55
$715K 0.48%
26,875
-5,300
56
$693K 0.46%
6,258
+150
57
$690K 0.46%
9,179
+32
58
$633K 0.42%
5,256
-216
59
$609K 0.41%
6,100
+350
60
$608K 0.41%
6,275
+300
61
$601K 0.4%
26,850
-3,400
62
$601K 0.4%
6,150
+1,800
63
$596K 0.4%
3,425
+1,000
64
$592K 0.4%
10,026
65
$592K 0.4%
5,762
-175
66
$517K 0.35%
8,800
+7,895
67
$500K 0.34%
8,288
+575
68
$494K 0.33%
50,151
+15,058
69
$487K 0.33%
15,893
+632
70
$439K 0.29%
4,993
71
$429K 0.29%
1,905
72
$424K 0.28%
4,505
73
$410K 0.27%
4,125
74
$382K 0.26%
16,950
75
$377K 0.25%
26,637
-1,350
1 2
3
4 5