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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.54%
8,545
+5,300
52
$787K 0.51%
24,126
+602
53
$777K 0.51%
12,726
54
$738K 0.48%
6,494
+219
55
$738K 0.48%
8,658
-1,400
56
$734K 0.48%
8,804
-170
57
$723K 0.47%
12,645
+175
58
$722K 0.47%
5,952
-50
59
$716K 0.47%
23,500
-3,100
60
$700K 0.46%
10,263
+1,875
61
$686K 0.45%
7,169
+305
62
$664K 0.43%
6,260
63
$647K 0.42%
5,675
-230
64
$642K 0.42%
4,883
-47
65
$600K 0.39%
3,350
-25
66
$596K 0.39%
24,400
+18,300
67
$588K 0.38%
25,600
-750
68
$588K 0.38%
5,780
+11
69
$575K 0.37%
17,198
-34
70
$568K 0.37%
23,375
-2,600
71
$538K 0.35%
50,335
+300
72
$530K 0.35%
18,125
+17,925
73
$529K 0.34%
5,125
+4,750
74
$493K 0.32%
3,875
+500
75
$483K 0.31%
4,508
+1,033
1 2
3
4 5