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
$210M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$964K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
LOW icon
Lowe's Companies
LOW
+$887K

Top Sells

1
+$2.98M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$768K
5
LMT icon
Lockheed Martin
LMT
+$719K

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 12.12%
3 Communication Services 6.36%
4 Real Estate 4.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.25%
1,696
+21
77
$534K 0.25%
8,990
+690
78
$526K 0.25%
4,987
-489
79
$524K 0.25%
5,440
-1,500
80
$495K 0.24%
12,575
-2,210
81
$486K 0.23%
+6,591
82
$442K 0.21%
3,565
-90
83
$440K 0.21%
1,465
-103
84
$433K 0.21%
3,125
85
$430K 0.2%
1,378
86
$421K 0.2%
+477
87
$403K 0.19%
5,230
-3,275
88
$391K 0.19%
3,540
89
$381K 0.18%
17,710
+6,057
90
$379K 0.18%
3,585
91
$316K 0.15%
4,650
92
$314K 0.15%
3,650
93
$309K 0.15%
2,060
94
$303K 0.14%
10,810
-600
95
$299K 0.14%
19,900
+3,000
96
$296K 0.14%
+3,337
97
$282K 0.13%
10,101
98
$281K 0.13%
3,396
99
$277K 0.13%
17,300
+1,500
100
$277K 0.13%
+1,935
2 3
4
5 6