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
$187M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$730K
3
+$508K
4
MDB icon
MongoDB
MDB
+$480K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

1
+$970K
2
+$908K
3
+$582K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
IBB icon
iShares Biotechnology ETF
IBB
+$523K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.27%
4,085
-400
77
$488K 0.26%
2,250
-25
78
$480K 0.26%
+9,665
79
$472K 0.25%
13,770
+600
80
$426K 0.23%
10,940
+3,265
81
$423K 0.23%
1,375
+175
82
$423K 0.23%
6,700
83
$416K 0.22%
3,908
84
$405K 0.22%
3,375
-100
85
$367K 0.2%
6,465
-5,618
86
$365K 0.2%
13,750
87
$359K 0.19%
7,139
+775
88
$352K 0.19%
4,225
89
$346K 0.19%
3,175
-100
90
$341K 0.18%
17,432
91
$339K 0.18%
5,842
+235
92
$337K 0.18%
2,060
93
$337K 0.18%
3,250
-550
94
$336K 0.18%
5,685
95
$321K 0.17%
6,100
-5,900
96
$304K 0.16%
1,115
+70
97
$300K 0.16%
2,621
-79
98
$293K 0.16%
5,990
-500
99
$265K 0.14%
2,395
100
$251K 0.13%
3,851
2 3
4
5 6