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
851
$1K ﹤0.01%
10
852
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10
853
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30
854
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25
855
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110
856
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300
857
$1K ﹤0.01%
+40
858
$1K ﹤0.01%
10
859
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1
860
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20
861
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155
862
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+130
863
$1K ﹤0.01%
30
864
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50
865
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20
866
$0 ﹤0.01%
5
867
– –
-30
868
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10
869
$0 ﹤0.01%
80
870
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871
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872
$0 ﹤0.01%
6
873
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0
874
– –
-12,100
875
$0 ﹤0.01%
3
33 34
35
36 37