WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$623K
3
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$1.02M
2
+$740K
3
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

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
776
$0 ﹤0.01%
10
-20
777
– –
-70
778
$0 ﹤0.01%
10
779
– –
-20
780
$0 ﹤0.01%
30
-26
781
– –
-800
782
$0 ﹤0.01%
+40
783
$0 ﹤0.01%
+5
784
– –
-130
785
– –
-170
786
$0 ﹤0.01%
+29
787
$0 ﹤0.01%
10
-140
788
$0 ﹤0.01%
70
789
– –
-60
790
$0 ﹤0.01%
+5
791
– –
-120
792
– –
-29
793
$0 ﹤0.01%
+35
794
$0 ﹤0.01%
20
795
– –
-616
796
$0 ﹤0.01%
5
-2
797
– –
-1,000
798
– –
-229
799
– –
-270
800
– –
-541
29 30 31
32
33