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
$157M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$793K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$308K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 9.5%
3 Communication Services 6.44%
4 Financials 4.95%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.48%
17,050
-2,655
52
$716K 0.45%
15,750
+3,900
53
$691K 0.44%
3,779
-487
54
$669K 0.42%
11,050
+450
55
$628K 0.4%
22,027
-1,359
56
$608K 0.38%
3,048
+78
57
$606K 0.38%
4,360
-1,740
58
$601K 0.38%
+11,793
59
$589K 0.37%
11,960
-300
60
$586K 0.37%
14,910
+2,370
61
$554K 0.35%
56,750
+1,000
62
$542K 0.34%
26,357
+542
63
$518K 0.33%
5,851
-3,105
64
$514K 0.32%
6,393
+3,283
65
$502K 0.32%
8,505
-3,350
66
$499K 0.32%
49,900
+4,400
67
$467K 0.3%
1,973
+38
68
$465K 0.29%
4,185
69
$460K 0.29%
91,800
-500
70
$455K 0.29%
5,900
-6,075
71
$448K 0.28%
5,670
+688
72
$427K 0.27%
1,609
-411
73
$375K 0.24%
3,125
-100
74
$362K 0.23%
3,200
+100
75
$343K 0.22%
3,555
-575
1 2
3
4 5