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
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.29%
14,663
77
$776K 0.29%
16,164
+1,300
78
$771K 0.28%
8,960
+2,840
79
$762K 0.28%
23,145
80
$746K 0.28%
14,751
-6,260
81
$726K 0.27%
4,949
82
$722K 0.27%
1,831
83
$718K 0.27%
2,629
84
$701K 0.26%
5,324
-4
85
$659K 0.24%
3,895
+100
86
$638K 0.24%
11,715
-10
87
$638K 0.24%
8,471
88
$635K 0.23%
4,987
89
$625K 0.23%
2,843
90
$571K 0.21%
2,230
91
$568K 0.21%
20,837
92
$559K 0.21%
11,180
-22,224
93
$555K 0.21%
12,780
+900
94
$548K 0.2%
+11,455
95
$547K 0.2%
4,560
96
$539K 0.2%
51,100
97
$529K 0.2%
3,560
-25
98
$526K 0.19%
9,100
-2,200
99
$515K 0.19%
1,306
100
$511K 0.19%
1,307
2 3
4
5 6