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
$187M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$730K
3
+$508K
4
MDB icon
MongoDB
MDB
+$480K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

1
+$970K
2
+$908K
3
+$582K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
IBB icon
iShares Biotechnology ETF
IBB
+$523K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.51%
51,150
52
$848K 0.45%
9,800
53
$838K 0.45%
3,800
+100
54
$823K 0.44%
10,198
-1,495
55
$812K 0.44%
31,750
56
$772K 0.41%
7,760
+560
57
$719K 0.39%
7,352
-200
58
$715K 0.38%
6,335
59
$703K 0.38%
21,200
-1,125
60
$637K 0.34%
10,875
61
$632K 0.34%
7,760
-1,520
62
$628K 0.34%
7,526
+1,926
63
$621K 0.33%
25,580
+1,000
64
$592K 0.32%
4,840
-200
65
$582K 0.31%
5,415
66
$571K 0.31%
22,990
-300
67
$569K 0.3%
5,225
-325
68
$565K 0.3%
16,413
+422
69
$555K 0.3%
5,418
-77
70
$537K 0.29%
264
-15
71
$535K 0.29%
3,435
-200
72
$526K 0.28%
19,125
+1,000
73
$522K 0.28%
4,980
-870
74
$505K 0.27%
7,400
-300
75
$502K 0.27%
18,150
-50
1 2
3
4 5