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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.26%
16,950
77
$389K 0.26%
14,280
+3,660
78
$379K 0.26%
7,005
+4,080
79
$373K 0.25%
86,165
+2,884
80
$368K 0.25%
2,650
81
$366K 0.25%
2,425
82
$362K 0.25%
2,853
-8,080
83
$357K 0.24%
3,475
+167
84
$320K 0.22%
6,850
+6,150
85
$319K 0.22%
2,895
86
$305K 0.21%
2,519
87
$302K 0.2%
3,245
+3,150
88
$287K 0.19%
7,152
+240
89
$282K 0.19%
6,991
+310
90
$280K 0.19%
4,550
+1,400
91
$256K 0.17%
8,350
92
$251K 0.17%
2,010
+210
93
$245K 0.17%
5,067
+800
94
$243K 0.16%
3,115
95
$242K 0.16%
1,800
+50
96
$238K 0.16%
8,986
97
$230K 0.16%
8,376
98
$228K 0.15%
2,060
99
$227K 0.15%
1,110
+10
100
$223K 0.15%
1,080
-60
2 3
4
5 6