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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$619K

Top Sells

1
+$609K
2
+$538K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$458K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.29%
9,815
+1,500
77
$768K 0.28%
23,145
78
$767K 0.28%
+21,186
79
$744K 0.27%
4,783
+500
80
$737K 0.27%
4,550
+300
81
$731K 0.27%
2,629
-100
82
$721K 0.27%
1,831
-200
83
$709K 0.26%
14,864
-1,685
84
$708K 0.26%
5,328
-4
85
$681K 0.25%
2,843
-500
86
$667K 0.25%
3,795
87
$663K 0.24%
11,300
+3,000
88
$647K 0.24%
8,471
+100
89
$642K 0.24%
2,230
90
$628K 0.23%
4,987
91
$621K 0.23%
11,725
+275
92
$601K 0.22%
1,306
93
$591K 0.22%
4,560
+25
94
$571K 0.21%
20,837
-500
95
$568K 0.21%
+12,321
96
$547K 0.2%
51,100
-700
97
$527K 0.19%
6,120
+930
98
$523K 0.19%
1,307
-71
99
$520K 0.19%
7,430
-1,275
100
$503K 0.19%
11,880
-100
2 3
4
5 6