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

Top Buys

1
+$1.26M
2
+$591K
3
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$2.52M
2
+$791K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

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
776
$1K ﹤0.01%
100
777
$1K ﹤0.01%
15
778
$1K ﹤0.01%
208
-164
779
$1K ﹤0.01%
30
780
$1K ﹤0.01%
45
+25
781
$1K ﹤0.01%
70
782
$1K ﹤0.01%
+35
783
$1K ﹤0.01%
20
784
$1K ﹤0.01%
25
785
$1K ﹤0.01%
+10
786
$1K ﹤0.01%
40
787
$1K ﹤0.01%
80
788
$1K ﹤0.01%
+20
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
53
791
$1K ﹤0.01%
230
792
$1K ﹤0.01%
40
793
$1K ﹤0.01%
+15
794
$1K ﹤0.01%
25
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
15
797
$1K ﹤0.01%
18
798
$1K ﹤0.01%
20
799
$1K ﹤0.01%
+30
800
$1K ﹤0.01%
+25
30 31
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33 34