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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.28%
27,987
-10,050
77
$368K 0.28%
332
+57
78
$367K 0.27%
35,093
+2,034
79
$362K 0.27%
1,905
+200
80
$359K 0.27%
4,505
+470
81
$352K 0.26%
6,469
-1,805
82
$333K 0.25%
17,400
83
$322K 0.24%
6,270
-1,200
84
$319K 0.24%
2,895
85
$317K 0.24%
7,325
+700
86
$304K 0.23%
2,425
+100
87
$292K 0.22%
2,499
+400
88
$289K 0.22%
6,912
+2,112
89
$255K 0.19%
8,350
90
$238K 0.18%
8,986
-1,000
91
$230K 0.17%
2,110
92
$230K 0.17%
8,376
-1,000
93
$227K 0.17%
9,975
94
$225K 0.17%
7,350
95
$220K 0.16%
1,140
96
$218K 0.16%
2,000
97
$212K 0.16%
10,000
98
$211K 0.16%
1,952
-85
99
$201K 0.15%
15,449
-100
100
$200K 0.15%
2,900
2 3
4
5 6