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
Utilities Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
– –
-40
752
$0 ﹤0.01%
+5
753
– –
-300
754
$0 ﹤0.01%
15
+5
755
– –
-20
756
– –
-10
757
$0 ﹤0.01%
5
-5
758
– –
-40
759
– –
-180
760
$0 ﹤0.01%
+5
761
– –
-60
762
– –
-60
763
$0 ﹤0.01%
+10
764
– –
-30
765
– –
-194
766
– –
-170
767
– –
-10
768
$0 ﹤0.01%
10
769
– –
-40
770
– –
-500
771
– –
-18
772
$0 ﹤0.01%
+15
773
– –
-2
774
$0 ﹤0.01%
10
-20
775
– –
-70
29 30
31
32 33