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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.19%
2,110
-235
102
$246K 0.18%
11,525
-16,500
103
$243K 0.18%
10,700
104
$236K 0.17%
10,700
105
$232K 0.17%
1,010
-140
106
$229K 0.17%
1,105
107
$223K 0.16%
1,915
+36
108
$223K 0.16%
5,500
+1,000
109
$216K 0.16%
15,549
+2,791
110
$216K 0.16%
2,900
-11,162
111
$211K 0.16%
10,000
112
$208K 0.15%
2,250
+220
113
$207K 0.15%
1,678
-20
114
$205K 0.15%
7,580
+5,423
115
$204K 0.15%
45,330
-74,491
116
$200K 0.15%
2,900
+600
117
$200K 0.15%
+11,120
118
$199K 0.15%
3,622
+2,425
119
$192K 0.14%
2,303
-166
120
$192K 0.14%
8,650
-500
121
$190K 0.14%
22,800
122
$177K 0.13%
1,622
123
$161K 0.12%
1,980
+375
124
$161K 0.12%
1,903
125
$154K 0.11%
3,125
+375
3 4
5
6 7