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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.49%
17,037
-25
52
$843K 0.47%
3,800
-1,530
53
$835K 0.46%
31,250
-250
54
$832K 0.46%
14,615
-100
55
$790K 0.44%
8,562
-288
56
$787K 0.44%
6,221
-300
57
$784K 0.43%
4,910
58
$747K 0.41%
6,585
59
$732K 0.4%
7,220
-100
60
$727K 0.4%
31,190
+17,040
61
$727K 0.4%
11,700
62
$724K 0.4%
5,477
63
$694K 0.38%
6,010
+1
64
$680K 0.38%
23,840
-463
65
$657K 0.36%
11,260
+25
66
$648K 0.36%
48,050
-1,000
67
$636K 0.35%
10,800
-1,700
68
$620K 0.34%
19,427
+241
69
$596K 0.33%
5,342
70
$592K 0.33%
16,810
+2,700
71
$573K 0.32%
4,006
-200
72
$558K 0.31%
7,225
+4,590
73
$546K 0.3%
13,220
+4,555
74
$535K 0.3%
5,020
-100
75
$533K 0.29%
20,390
+2,000
1 2
3
4 5