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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.17%
10,650
-875
102
$238K 0.17%
10,700
103
$236K 0.17%
1,778
+100
104
$235K 0.16%
1,915
105
$230K 0.16%
1,105
106
$227K 0.16%
2,865
-7,321
107
$220K 0.15%
15,549
108
$216K 0.15%
2,900
109
$214K 0.15%
2,000
-6,950
110
$213K 0.15%
10,000
111
$207K 0.15%
4,300
+1,000
112
$200K 0.14%
7,350
-230
113
$199K 0.14%
127
+119
114
$198K 0.14%
11,120
115
$191K 0.13%
5,300
-21,400
116
$191K 0.13%
2,250
117
$186K 0.13%
3,422
-200
118
$179K 0.13%
1,622
119
$164K 0.12%
2,001
-7,667
120
$162K 0.11%
1,903
121
$160K 0.11%
5,125
-16,660
122
$156K 0.11%
3,125
123
$150K 0.11%
3,085
+45
124
$149K 0.1%
1,980
125
$145K 0.1%
5,898
3 4
5
6 7