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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+58
752
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45
-110
753
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40
754
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70
755
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10
756
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25
757
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10
758
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+15
759
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+14
760
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761
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125
+40
762
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30
763
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85
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764
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+70
765
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80
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766
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35
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768
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769
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770
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10
771
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772
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773
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40
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774
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60
775
$1K ﹤0.01%
20
29 30
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32 33