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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$932K
4
PGR icon
Progressive
PGR
+$821K
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$1.11M
2
+$983K
3
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
8,310
-675
52
$996K 0.53%
21,300
+400
53
$899K 0.48%
11,310
+1,735
54
$855K 0.46%
8,017
+2,500
55
$777K 0.41%
7,760
56
$768K 0.41%
19,048
57
$763K 0.41%
23,065
+2,290
58
$762K 0.41%
6,355
-4,715
59
$716K 0.38%
13,600
-2,800
60
$692K 0.37%
+154,200
61
$680K 0.36%
6,927
62
$669K 0.36%
7,700
-580
63
$665K 0.35%
+5,590
64
$664K 0.35%
6,166
+625
65
$652K 0.35%
+11,090
66
$629K 0.34%
10,639
+1,200
67
$587K 0.31%
3,075
-100
68
$585K 0.31%
4,268
-100
69
$582K 0.31%
9,775
-2,000
70
$580K 0.31%
17,830
+2,780
71
$555K 0.3%
13,710
-60
72
$554K 0.3%
6,369
+990
73
$550K 0.29%
23,250
-1,100
74
$525K 0.28%
3,755
-230
75
$520K 0.28%
4,465
-300
1 2
3
4 5