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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.14%
4,510
-190
102
$211K 0.14%
6,010
-1,140
103
$205K 0.14%
1,345
+311
104
$194K 0.13%
17,535
-581
105
$191K 0.13%
2,520
-380
106
$189K 0.13%
2,225
107
$181K 0.12%
1,585
-320
108
$178K 0.12%
1,622
109
$173K 0.12%
6,000
+2,800
110
$169K 0.11%
2,051
+390
111
$164K 0.11%
4,900
112
$156K 0.11%
1,800
-100
113
$150K 0.1%
3,357
+670
114
$149K 0.1%
3,255
-1,250
115
$148K 0.1%
270
+1
116
$146K 0.1%
4,083
-100
117
$144K 0.1%
3,097
+1,697
118
$137K 0.09%
2,650
+250
119
$130K 0.09%
4,015
-335
120
$128K 0.09%
5,000
121
$125K 0.08%
+6,100
122
$125K 0.08%
4,600
123
$123K 0.08%
1,571
+180
124
$117K 0.08%
2,078
125
$116K 0.08%
2,029
-3,840
3 4
5
6 7