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
$157M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$793K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$308K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 9.5%
3 Communication Services 6.44%
4 Financials 4.95%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.21%
3,425
-538
77
$308K 0.19%
+7,335
78
$293K 0.19%
3,286
-3,760
79
$292K 0.18%
3,585
-260
80
$284K 0.18%
4,600
+2,070
81
$284K 0.18%
+1,138
82
$281K 0.18%
2,540
-6,261
83
$278K 0.18%
+1,686
84
$277K 0.18%
12,221
-75
85
$276K 0.17%
3,753
-1,700
86
$261K 0.16%
4,823
+2,000
87
$249K 0.16%
16,900
88
$243K 0.15%
4,650
+150
89
$241K 0.15%
4,265
-715
90
$240K 0.15%
2,920
-700
91
$237K 0.15%
3,600
+45
92
$236K 0.15%
2,060
93
$231K 0.15%
+725
94
$229K 0.14%
1,750
-825
95
$229K 0.14%
15,800
-200
96
$226K 0.14%
4,512
97
$224K 0.14%
2,490
-1,193
98
$223K 0.14%
9,370
+50
99
$218K 0.14%
11,865
-11,940
100
$212K 0.13%
700
2 3
4
5 6