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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.3%
4,575
-1,000
77
$474K 0.29%
17,525
+150
78
$456K 0.28%
4,900
-300
79
$432K 0.27%
7,800
80
$411K 0.25%
14,425
-3,200
81
$407K 0.25%
7,635
+32
82
$396K 0.24%
7,891
-235
83
$392K 0.24%
5,838
-1,400
84
$386K 0.24%
2,478
85
$377K 0.23%
3,075
-900
86
$367K 0.23%
12,110
+3,225
87
$367K 0.23%
+6,800
88
$357K 0.22%
4,225
89
$342K 0.21%
7,710
+315
90
$341K 0.21%
11,096
-8,793
91
$330K 0.2%
15,840
-1,230
92
$320K 0.2%
17,535
93
$319K 0.2%
2,895
94
$318K 0.2%
84,515
-6,650
95
$307K 0.19%
9,700
+200
96
$299K 0.18%
3,785
-3,149
97
$278K 0.17%
2,060
98
$274K 0.17%
+2,425
99
$273K 0.17%
2,071
+100
100
$270K 0.17%
3,515
+450
2 3
4
5 6