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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
9,975
102
$236K 0.16%
1,140
+35
103
$234K 0.16%
15,549
104
$213K 0.15%
10,000
105
$212K 0.15%
2,000
106
$206K 0.14%
11,120
107
$205K 0.14%
7,350
108
$203K 0.14%
4,964
+2,500
109
$202K 0.14%
500
+200
110
$197K 0.13%
2,765
-100
111
$197K 0.13%
4,800
-500
112
$194K 0.13%
2,900
113
$192K 0.13%
3,422
114
$187K 0.13%
2,250
115
$176K 0.12%
1,622
116
$176K 0.12%
1,850
-400
117
$164K 0.11%
3,387
+302
118
$161K 0.11%
1,903
119
$159K 0.11%
1,980
120
$155K 0.11%
8,640
+7,500
121
$153K 0.1%
1,900
+300
122
$150K 0.1%
4,925
-200
123
$143K 0.1%
2,925
-200
124
$141K 0.1%
1,801
-200
125
$128K 0.09%
5,000
3 4
5
6 7