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
+$1.27M
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%
25
852
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110
853
$1K ﹤0.01%
300
854
$1K ﹤0.01%
+40
855
$1K ﹤0.01%
10
856
$1K ﹤0.01%
1
857
$1K ﹤0.01%
20
858
$1K ﹤0.01%
155
859
$1K ﹤0.01%
+130
860
$1K ﹤0.01%
30
861
$1K ﹤0.01%
50
862
$1K ﹤0.01%
20
863
$1K ﹤0.01%
10
864
$1K ﹤0.01%
10
865
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43
866
– –
-110
867
$0 ﹤0.01%
5
868
– –
-30
869
$0 ﹤0.01%
10
870
$0 ﹤0.01%
80
871
– –
-30
872
– –
-20
873
$0 ﹤0.01%
6
874
– –
0
875
– –
-12,100
33 34
35
36 37