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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.32%
+27,522
77
$448K 0.31%
2,525
78
$427K 0.3%
17,750
-700
79
$415K 0.29%
4,020
+10
80
$403K 0.28%
4,075
+3,700
81
$400K 0.28%
9,117
-969
82
$389K 0.27%
3,810
+290
83
$387K 0.27%
3,750
-52
84
$365K 0.26%
7,500
85
$361K 0.25%
17,400
-1,300
86
$322K 0.23%
3,485
-205
87
$319K 0.22%
2,895
88
$317K 0.22%
65,346
+20,016
89
$296K 0.21%
1,185
+175
90
$273K 0.19%
6,150
+500
91
$266K 0.19%
9,986
92
$264K 0.19%
5,500
93
$262K 0.18%
2,110
94
$258K 0.18%
9,376
95
$257K 0.18%
8,350
96
$253K 0.18%
9,975
+1,325
97
$247K 0.17%
+1,600
98
$244K 0.17%
+2,000
99
$244K 0.17%
2,250
100
$244K 0.17%
10,700
2 3
4
5 6