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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.25%
2,650
77
$360K 0.24%
4,225
+2,925
78
$348K 0.23%
5,869
-600
79
$345K 0.23%
2,425
80
$342K 0.23%
13,155
+6,289
81
$340K 0.23%
83,281
-11,000
82
$337K 0.23%
3,308
-8,750
83
$319K 0.21%
2,895
84
$312K 0.21%
6,681
-4,219
85
$312K 0.21%
10,620
+5,400
86
$310K 0.21%
6,912
87
$303K 0.2%
2,519
+20
88
$267K 0.18%
5,140
-1,130
89
$254K 0.17%
8,350
90
$239K 0.16%
18,116
+2,667
91
$238K 0.16%
8,986
92
$234K 0.16%
1,140
93
$234K 0.16%
3,115
+450
94
$232K 0.16%
2,060
-50
95
$232K 0.16%
4,267
+519
96
$229K 0.15%
8,376
97
$227K 0.15%
7,150
-200
98
$225K 0.15%
1,800
99
$224K 0.15%
269
-63
100
$223K 0.15%
1,750
-250
2 3
4
5 6