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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.15%
2,900
102
$221K 0.15%
2,837
+400
103
$216K 0.14%
1,952
104
$214K 0.14%
+1,700
105
$214K 0.14%
+1,100
106
$207K 0.14%
4,700
107
$197K 0.13%
3,150
+2,950
108
$188K 0.13%
2,225
+322
109
$181K 0.12%
1,475
+300
110
$176K 0.12%
4,900
111
$175K 0.12%
1,622
112
$162K 0.11%
10,140
113
$155K 0.1%
1,900
114
$154K 0.1%
1,034
+209
115
$154K 0.1%
3,088
+1,582
116
$150K 0.1%
4,350
-1,000
117
$142K 0.1%
4,183
118
$135K 0.09%
2,925
119
$134K 0.09%
3,100
120
$133K 0.09%
5,200
121
$133K 0.09%
4,600
-9,250
122
$132K 0.09%
1,661
+400
123
$131K 0.09%
1,500
-100
124
$128K 0.09%
5,000
125
$123K 0.08%
400
3 4
5
6 7