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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.56%
8,645
-3,050
52
$867K 0.53%
12,824
+284
53
$859K 0.53%
7,018
-15
54
$834K 0.51%
17,162
-1,675
55
$825K 0.51%
51,611
-11,180
56
$824K 0.51%
4,575
+715
57
$789K 0.48%
24,568
-830
58
$788K 0.48%
20,675
-1,100
59
$784K 0.48%
8,850
+400
60
$774K 0.48%
128,000
-30,400
61
$773K 0.47%
31,500
-1,476
62
$753K 0.46%
14,715
-1,020
63
$748K 0.46%
7,495
-625
64
$746K 0.46%
12,926
65
$731K 0.45%
11,700
-200
66
$670K 0.41%
33,850
+2,150
67
$666K 0.41%
5,787
+35
68
$665K 0.41%
11,985
-545
69
$639K 0.39%
6,110
-150
70
$632K 0.39%
5,984
-455
71
$628K 0.39%
4,369
-435
72
$609K 0.37%
19,783
-577
73
$591K 0.36%
25,300
+500
74
$573K 0.35%
5,242
+1,000
75
$509K 0.31%
5,570
-299
1 2
3
4 5