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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.15%
4,700
-550
102
$192K 0.14%
3,748
+326
103
$191K 0.14%
1,800
-200
104
$189K 0.14%
2,665
-100
105
$185K 0.14%
24,306
+18,306
106
$181K 0.14%
2,437
+187
107
$178K 0.13%
1,622
108
$169K 0.13%
6,866
+2,623
109
$168K 0.13%
10,140
+1,500
110
$162K 0.12%
1,903
111
$161K 0.12%
5,350
+425
112
$150K 0.11%
+5,220
113
$150K 0.11%
+4,900
114
$148K 0.11%
4,183
-5,041
115
$146K 0.11%
+1,175
116
$146K 0.11%
1,900
117
$134K 0.1%
3,100
+2,200
118
$131K 0.1%
+1,200
119
$130K 0.1%
1,600
+200
120
$129K 0.1%
5,200
-10,750
121
$128K 0.1%
5,000
122
$127K 0.09%
2,925
+725
123
$117K 0.09%
400
-100
124
$109K 0.08%
4,000
125
$109K 0.08%
4,240
3 4
5
6 7