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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.54%
4,915
52
$773K 0.52%
20,725
+450
53
$759K 0.51%
12,726
+2,700
54
$748K 0.51%
15,305
-50
55
$745K 0.51%
12,470
+130
56
$712K 0.48%
6,864
+714
57
$696K 0.47%
23,524
+10,369
58
$665K 0.45%
13,400
+10,300
59
$660K 0.45%
25,975
-900
60
$659K 0.45%
5,905
-353
61
$657K 0.45%
4,930
-326
62
$650K 0.44%
6,002
+240
63
$642K 0.44%
6,275
64
$642K 0.44%
6,260
+160
65
$633K 0.43%
7,576
+4,739
66
$599K 0.41%
26,350
-500
67
$596K 0.4%
3,375
-50
68
$566K 0.38%
5,769
+776
69
$519K 0.35%
8,388
+100
70
$515K 0.35%
50,035
-116
71
$485K 0.33%
17,232
+1,339
72
$453K 0.31%
7,238
+2,098
73
$425K 0.29%
3,375
+1,900
74
$394K 0.27%
3,950
-175
75
$393K 0.27%
4,665
+440
1 2
3
4 5