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
826
$1K ﹤0.01%
60
827
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+10
828
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20
829
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+40
830
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+1
831
$1K ﹤0.01%
26
832
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25
833
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75
834
$1K ﹤0.01%
+43
835
$1K ﹤0.01%
30
-53
836
$1K ﹤0.01%
305
+155
837
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+45
838
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+120
839
$1K ﹤0.01%
15
840
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+34
841
$1K ﹤0.01%
70
842
$1K ﹤0.01%
160
843
$1K ﹤0.01%
70
-290
844
$1K ﹤0.01%
15
-2,265
845
$1K ﹤0.01%
165
846
$1K ﹤0.01%
+5
847
$1K ﹤0.01%
+80
848
$1K ﹤0.01%
5
849
$1K ﹤0.01%
+50
850
$1K ﹤0.01%
25
32 33
34
35 36