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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.3%
4,279
+259
77
$424K 0.29%
11,850
-1,300
78
$417K 0.29%
94,281
+28,935
79
$401K 0.27%
17,450
-300
80
$397K 0.27%
9,224
+107
81
$393K 0.27%
3,750
82
$389K 0.27%
3,925
-150
83
$373K 0.26%
6,625
+6,125
84
$364K 0.25%
7,500
85
$352K 0.24%
1,705
+520
86
$347K 0.24%
3,810
87
$336K 0.23%
2,050
+450
88
$319K 0.22%
2,895
89
$318K 0.22%
17,400
90
$270K 0.18%
+2,325
91
$267K 0.18%
2,099
+321
92
$265K 0.18%
9,986
93
$263K 0.18%
2,110
94
$257K 0.18%
5,250
-250
95
$257K 0.18%
9,376
96
$256K 0.18%
8,350
97
$247K 0.17%
2,037
+122
98
$243K 0.17%
10,700
99
$241K 0.17%
2,000
100
$238K 0.16%
10,700
2 3
4
5 6