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
$244M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.36M
3
+$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$506K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
5
LMT icon
Lockheed Martin
LMT
+$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.28%
3,740
+403
77
$652K 0.27%
4,283
+143
78
$649K 0.27%
5,332
-5,748
79
$627K 0.26%
2,230
-100
80
$610K 0.25%
8,315
-740
81
$610K 0.25%
8,371
+4,925
82
$600K 0.25%
10,700
+1,000
83
$595K 0.24%
8,705
-2,250
84
$592K 0.24%
11,450
-1,625
85
$582K 0.24%
4,987
86
$574K 0.23%
4,535
-200
87
$557K 0.23%
21,337
-4,415
88
$545K 0.22%
+10,565
89
$529K 0.22%
51,800
90
$518K 0.21%
4,250
+2,710
91
$514K 0.21%
3,925
+100
92
$513K 0.21%
1,378
93
$490K 0.2%
+8,300
94
$488K 0.2%
1,306
-92
95
$487K 0.2%
19,295
-625
96
$480K 0.2%
20,973
+1,376
97
$459K 0.19%
+9,000
98
$455K 0.19%
2,060
99
$447K 0.18%
3,585
100
$446K 0.18%
1,207
-1,525
2 3
4
5 6