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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.3%
11,900
-1,500
77
$432K 0.28%
7,238
78
$420K 0.27%
7,505
+500
79
$407K 0.27%
16,750
-200
80
$405K 0.26%
4,865
+200
81
$395K 0.26%
86,165
82
$391K 0.25%
7,700
+850
83
$360K 0.23%
4,225
+2,000
84
$355K 0.23%
2,733
-120
85
$348K 0.23%
2,650
86
$346K 0.23%
16,920
+2,640
87
$344K 0.22%
+85,600
88
$343K 0.22%
+26,250
89
$339K 0.22%
7,445
+293
90
$338K 0.22%
+2,235
91
$320K 0.21%
2,895
92
$306K 0.2%
2,320
+310
93
$298K 0.19%
6,841
-150
94
$261K 0.17%
8,200
+3,600
95
$260K 0.17%
3,124
+2,256
96
$257K 0.17%
3,115
97
$253K 0.17%
4,590
+40
98
$244K 0.16%
1,971
-548
99
$241K 0.16%
1,750
-50
100
$238K 0.16%
8,986
2 3
4
5 6