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
$244M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.36M
3
+$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$506K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
5
LMT icon
Lockheed Martin
LMT
+$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.56%
13,436
+4,942
52
$1.3M 0.53%
25,563
-575
53
$1.26M 0.52%
10,900
54
$1.16M 0.48%
6,925
-7,145
55
$1.15M 0.47%
5,823
-526
56
$1.02M 0.42%
91,100
+5,000
57
$992K 0.41%
42,575
+700
58
$981K 0.4%
16,863
+548
59
$966K 0.4%
7,440
+150
60
$943K 0.39%
1,886
+233
61
$924K 0.38%
10,600
+2,000
62
$879K 0.36%
14,150
+800
63
$852K 0.35%
3,343
+1,800
64
$832K 0.34%
74,700
+5,300
65
$806K 0.33%
5,010
-409
66
$797K 0.33%
4,949
67
$770K 0.32%
15,721
68
$741K 0.3%
23,145
-4,935
69
$740K 0.3%
2,031
70
$738K 0.3%
14,700
+7,700
71
$736K 0.3%
6,790
72
$730K 0.3%
16,549
+9,470
73
$715K 0.29%
19,747
+1,205
74
$700K 0.29%
3,795
+30
75
$697K 0.29%
2,729
-674
1 2
3
4 5