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
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.49%
5,814
+1
52
$1.33M 0.49%
8,285
-300
53
$1.28M 0.47%
7,675
54
$1.25M 0.46%
26,938
55
$1.23M 0.45%
6,825
56
$1.21M 0.45%
1,946
+35
57
$1.21M 0.45%
10,400
-500
58
$1.13M 0.42%
24,694
+12,373
59
$1.09M 0.4%
20,967
+3,355
60
$1.06M 0.39%
4,303
+245
61
$1.04M 0.39%
17,271
-250
62
$1.04M 0.38%
43,075
+300
63
$1.01M 0.37%
16,200
64
$989K 0.37%
11,300
+200
65
$961K 0.36%
87,400
-2,700
66
$948K 0.35%
26,686
+5,500
67
$919K 0.34%
21,357
+375
68
$910K 0.34%
6,990
-250
69
$873K 0.32%
16,332
+200
70
$868K 0.32%
17,000
71
$851K 0.31%
75,200
+500
72
$839K 0.31%
4,780
73
$826K 0.31%
10,315
+500
74
$824K 0.3%
5,033
+250
75
$808K 0.3%
16,100
-500
1 2
3
4 5