WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
(-6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$878K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$683K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$362K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Banco Bradesco
BBD
$33.3B
| – | – |
-1,630
| Closed | -$10K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| – | – |
-1,955
| Closed | -$17K |
|
828
Brunswick
BC
$4.37B
| – | – |
-25
| Closed | -$2K |
|
829
BCE
BCE
$22.7B
| – | – |
-200
| Closed | -$10K |
|
830
Barclays
BCS
$69.9B
| – | – |
-1,240
| Closed | -$13K |
|