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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-789
727
$0 ﹤0.01%
80
728
$0 ﹤0.01%
+6
729
– –
-10
730
– –
-37
731
$0 ﹤0.01%
6
732
$0 ﹤0.01%
30
733
– –
-5
734
– –
-5,000
735
$0 ﹤0.01%
25
-35
736
$0 ﹤0.01%
20
737
– –
-30
738
$0 ﹤0.01%
45
739
– –
-15
740
– –
-40
741
$0 ﹤0.01%
+3
742
– –
-25
743
$0 ﹤0.01%
5
-5
744
– –
-100
745
– –
-59
746
– –
-35
747
$0 ﹤0.01%
15
748
– –
-145
749
$0 ﹤0.01%
30
750
– –
-2,650
28 29
30
31 32