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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$963K
3
+$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Top Sells

1
+$579K
2
+$484K
3
+$442K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$366K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.27%
1,935
+70
77
$543K 0.25%
11,850
+2,700
78
$543K 0.25%
3,963
-305
79
$513K 0.24%
3,683
+540
80
$502K 0.23%
3,680
-1,865
81
$485K 0.23%
45,500
82
$465K 0.22%
3,620
-905
83
$441K 0.2%
3,225
-300
84
$436K 0.2%
4,185
-280
85
$419K 0.19%
7,800
-10
86
$418K 0.19%
6,970
-200
87
$415K 0.19%
2,525
-900
88
$409K 0.19%
16,795
+5,040
89
$404K 0.19%
4,982
-554
90
$380K 0.18%
29,620
+4,174
91
$376K 0.17%
2,575
-1,180
92
$366K 0.17%
3,845
-6
93
$358K 0.17%
+19,900
94
$353K 0.16%
3,100
+725
95
$351K 0.16%
17,355
96
$346K 0.16%
3,200
-50
97
$341K 0.16%
2,060
98
$340K 0.16%
9,140
-3,268
99
$327K 0.15%
12,296
-652
100
$314K 0.15%
11,166
-3,084
2 3
4
5 6