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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-30
752
$0 ﹤0.01%
105
753
– –
-40
754
$0 ﹤0.01%
+5
755
– –
-300
756
$0 ﹤0.01%
15
+5
757
– –
-20
758
– –
-10
759
$0 ﹤0.01%
5
-5
760
– –
-40
761
– –
-180
762
$0 ﹤0.01%
+5
763
– –
-60
764
– –
-60
765
$0 ﹤0.01%
+10
766
– –
-30
767
– –
-194
768
– –
-170
769
– –
-10
770
$0 ﹤0.01%
10
771
– –
-40
772
– –
-500
773
– –
-18
774
$0 ﹤0.01%
+15
775
– –
-2
29 30
31
32 33