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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$619K

Top Sells

1
+$609K
2
+$538K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$458K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.55%
7,675
52
$1.42M 0.52%
8,585
+6,480
53
$1.41M 0.52%
5,813
-10
54
$1.32M 0.49%
+26,938
55
$1.28M 0.47%
10,900
56
$1.22M 0.45%
6,825
-100
57
$1.13M 0.42%
42,775
+200
58
$1.07M 0.39%
21,011
-4,552
59
$1.05M 0.39%
1,911
+25
60
$1.02M 0.38%
17,521
+1,800
61
$1.02M 0.38%
4,058
+318
62
$1.01M 0.37%
16,200
+2,050
63
$977K 0.36%
11,100
+500
64
$954K 0.35%
90,100
-1,000
65
$945K 0.35%
7,240
-200
66
$922K 0.34%
3,925
67
$921K 0.34%
17,612
+7,047
68
$906K 0.33%
16,132
+5,432
69
$868K 0.32%
17,000
+8,000
70
$861K 0.32%
74,700
71
$834K 0.31%
16,600
+1,900
72
$829K 0.31%
4,780
-230
73
$822K 0.3%
4,949
74
$822K 0.3%
20,982
+1,235
75
$822K 0.3%
14,663
-2,200
1 2
3
4 5