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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$963K
3
+$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Top Sells

1
+$579K
2
+$484K
3
+$442K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$366K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.49%
11,975
-650
52
$966K 0.45%
4,266
-301
53
$966K 0.45%
11,855
-4,490
54
$964K 0.45%
163,880
+11,680
55
$960K 0.45%
15,237
-9,190
56
$951K 0.44%
8,801
-34
57
$949K 0.44%
6,432
-290
58
$943K 0.44%
11,140
59
$931K 0.43%
15,161
+1,624
60
$923K 0.43%
10,104
-1,515
61
$912K 0.42%
8,956
-3,255
62
$844K 0.39%
7,046
+641
63
$787K 0.37%
23,386
-1,076
64
$765K 0.35%
19,250
+4,450
65
$759K 0.35%
2,330
66
$732K 0.34%
5,825
+2,000
67
$730K 0.34%
6,100
-30
68
$698K 0.32%
2,970
-105
69
$677K 0.31%
25,815
+1,115
70
$652K 0.3%
2,020
71
$649K 0.3%
10,600
+825
72
$601K 0.28%
12,540
+5,340
73
$597K 0.28%
4,130
-200
74
$597K 0.28%
55,750
+2,500
75
$576K 0.27%
5,453
-774
1 2
3
4 5