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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.33%
17,700
-4,000
77
$449K 0.33%
2,525
78
$430K 0.32%
3,520
-15
79
$420K 0.31%
10,380
+1,700
80
$418K 0.31%
18,450
-1,200
81
$415K 0.31%
+4,815
82
$408K 0.3%
4,010
-8,450
83
$400K 0.29%
9,740
+800
84
$397K 0.29%
10,086
-26,126
85
$389K 0.29%
14,000
-600
86
$366K 0.27%
3,802
+52
87
$364K 0.27%
7,500
88
$360K 0.26%
5,425
89
$319K 0.23%
2,895
90
$319K 0.23%
4,750
-700
91
$314K 0.23%
18,700
-500
92
$313K 0.23%
3,690
-25
93
$280K 0.21%
6,989
-2,800
94
$279K 0.21%
5,500
95
$268K 0.2%
+2,250
96
$267K 0.2%
5,650
-400
97
$266K 0.2%
2,825
+2,575
98
$266K 0.2%
9,986
-800
99
$257K 0.19%
9,376
-1,800
100
$255K 0.19%
8,350
-10,000
2 3
4
5 6