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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.33M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.22%
+6,541
102
$269K 0.22%
+3,000
103
$268K 0.22%
+6,850
104
$253K 0.21%
+14,700
105
$250K 0.21%
+3,175
106
$239K 0.2%
+1,783
107
$235K 0.19%
+3,050
108
$229K 0.19%
+4,650
109
$219K 0.18%
+1,990
110
$218K 0.18%
+2,600
111
$210K 0.17%
+15,649
112
$204K 0.17%
+7,475
113
$197K 0.16%
+1,950
114
$196K 0.16%
+2,255
115
$194K 0.16%
+7,600
116
$188K 0.15%
+2,225
117
$187K 0.15%
+3,665
118
$184K 0.15%
+1,700
119
$180K 0.15%
+5,650
120
$177K 0.15%
+4,300
121
$176K 0.14%
+2,547
122
$176K 0.14%
+6,570
123
$173K 0.14%
+23,400
124
$172K 0.14%
+2,500
125
$148K 0.12%
+826
3 4
5
6 7