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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$932K
4
PGR icon
Progressive
PGR
+$821K
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$1.11M
2
+$983K
3
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.27%
17,575
77
$493K 0.26%
49,250
78
$482K 0.26%
+1,593
79
$482K 0.26%
5,725
+1,000
80
$475K 0.25%
4,280
81
$471K 0.25%
3,825
+150
82
$452K 0.24%
43,050
-6,000
83
$433K 0.23%
8,011
+2,040
84
$432K 0.23%
3,525
-1,700
85
$425K 0.23%
44,500
+4,000
86
$420K 0.22%
206
+4
87
$404K 0.22%
7,810
88
$365K 0.19%
6,361
89
$352K 0.19%
+3,142
90
$343K 0.18%
+1,320
91
$324K 0.17%
2,533
+878
92
$315K 0.17%
2,060
93
$310K 0.17%
5,400
-125
94
$306K 0.16%
1,475
95
$301K 0.16%
3,851
96
$296K 0.16%
5,342
97
$292K 0.16%
2,883
+603
98
$286K 0.15%
3,235
-2,697
99
$286K 0.15%
11,200
-200
100
$285K 0.15%
7,515
-4,050
2 3
4
5 6