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
$210M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$964K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
LOW icon
Lowe's Companies
LOW
+$887K

Top Sells

1
+$2.98M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$768K
5
LMT icon
Lockheed Martin
LMT
+$719K

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 12.12%
3 Communication Services 6.36%
4 Real Estate 4.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
2,837
-1,877
52
$1.04M 0.5%
6,616
+3,551
53
$1.03M 0.49%
7,695
54
$982K 0.47%
16,515
-2,242
55
$980K 0.47%
29,380
+1,800
56
$942K 0.45%
7,300
+2,300
57
$908K 0.43%
22,377
+1,500
58
$869K 0.41%
5,894
+13
59
$802K 0.38%
12,850
+1,800
60
$757K 0.36%
3,554
-100
61
$754K 0.36%
2,530
-300
62
$753K 0.36%
21,635
+5,575
63
$734K 0.35%
68,850
64
$729K 0.35%
11,380
-3,325
65
$722K 0.34%
8,600
66
$697K 0.33%
+2,370
67
$663K 0.32%
4,949
68
$629K 0.3%
79,100
-500
69
$624K 0.3%
15,721
+1,500
70
$617K 0.29%
2,004
+11
71
$610K 0.29%
26,107
72
$558K 0.27%
51,800
+1,600
73
$547K 0.26%
4,735
+50
74
$540K 0.26%
1,113
+555
75
$539K 0.26%
1,100
+100
1 2
3
4 5