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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.33M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.43%
+12,733
77
$510K 0.42%
+22,550
78
$508K 0.42%
+5,236
79
$505K 0.41%
+9,661
80
$503K 0.41%
+6,067
81
$502K 0.41%
+10,225
82
$494K 0.41%
+7,200
83
$490K 0.4%
+4,743
84
$480K 0.39%
+5,423
85
$478K 0.39%
+4,610
86
$473K 0.39%
+8,650
87
$458K 0.38%
+5,675
88
$421K 0.35%
+57,950
89
$383K 0.31%
+3,783
90
$382K 0.31%
+3,779
91
$333K 0.27%
+13,250
92
$330K 0.27%
+14,575
93
$319K 0.26%
+2,895
94
$308K 0.25%
+7,155
95
$300K 0.25%
+1,694
96
$299K 0.25%
+4,960
97
$288K 0.24%
+10,863
98
$280K 0.23%
+1,506
99
$276K 0.23%
+2,395
100
$274K 0.23%
+5,860
2 3
4
5 6