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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
851
$1K ﹤0.01%
110
852
$1K ﹤0.01%
300
853
$1K ﹤0.01%
10
854
$1K ﹤0.01%
1
855
$1K ﹤0.01%
20
856
$1K ﹤0.01%
16
857
$1K ﹤0.01%
20
858
$1K ﹤0.01%
+40
859
$1K ﹤0.01%
155
860
$1K ﹤0.01%
+130
861
$1K ﹤0.01%
30
862
$1K ﹤0.01%
50
863
$1K ﹤0.01%
20
864
– –
0
865
$1K ﹤0.01%
60
866
$0 ﹤0.01%
5
867
– –
-30
868
$0 ﹤0.01%
10
869
$0 ﹤0.01%
80
870
– –
-30
871
– –
-20
872
$0 ﹤0.01%
6
873
– –
0
874
– –
-12,100
875
$0 ﹤0.01%
3
33 34
35
36 37