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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.28%
18,825
77
$489K 0.27%
+5,575
78
$469K 0.26%
15,025
+2,650
79
$455K 0.25%
2,300
80
$422K 0.23%
13,975
-250
81
$420K 0.23%
5,387
-312
82
$420K 0.23%
4,350
-450
83
$399K 0.22%
7,200
+400
84
$393K 0.22%
7,800
85
$388K 0.21%
3,525
-50
86
$380K 0.21%
3,075
87
$380K 0.21%
17,010
-90
88
$370K 0.2%
12,340
-26,855
89
$368K 0.2%
19,662
90
$368K 0.2%
14,765
+13,670
91
$357K 0.2%
4,225
92
$329K 0.18%
7,476
-64
93
$328K 0.18%
7,344
-110
94
$325K 0.18%
2,700
95
$325K 0.18%
6,032
96
$323K 0.18%
14,710
97
$319K 0.18%
2,895
98
$308K 0.17%
3,820
-95
99
$300K 0.17%
5,082
+7
100
$296K 0.16%
218
+13
2 3
4
5 6