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
801
$1K ﹤0.01%
20
802
$1K ﹤0.01%
+40
803
$1K ﹤0.01%
+1
804
$1K ﹤0.01%
26
805
$1K ﹤0.01%
75
806
$1K ﹤0.01%
+43
807
$1K ﹤0.01%
30
-53
808
$1K ﹤0.01%
305
+155
809
$1K ﹤0.01%
+45
810
$1K ﹤0.01%
500
811
$1K ﹤0.01%
30
812
$1K ﹤0.01%
+58
813
$1K ﹤0.01%
45
-110
814
$1K ﹤0.01%
40
815
$1K ﹤0.01%
70
816
$1K ﹤0.01%
+120
817
$1K ﹤0.01%
15
818
$1K ﹤0.01%
+34
819
$1K ﹤0.01%
70
820
$1K ﹤0.01%
160
821
$1K ﹤0.01%
70
-290
822
$1K ﹤0.01%
15
-2,265
823
$1K ﹤0.01%
165
824
$1K ﹤0.01%
+5
825
$1K ﹤0.01%
110
31 32
33
34 35