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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
2,060
102
$229K 0.15%
8,376
103
$228K 0.15%
4,800
-267
104
$227K 0.15%
1,080
105
$225K 0.15%
4,510
106
$215K 0.14%
6,114
+4,950
107
$213K 0.14%
1,413
+68
108
$211K 0.14%
6,850
-1,500
109
$206K 0.13%
2,610
+90
110
$201K 0.13%
6,010
111
$196K 0.13%
1,950
-2,000
112
$196K 0.13%
1,185
-1,240
113
$194K 0.13%
17,535
114
$187K 0.12%
2,215
+164
115
$179K 0.12%
3,958
-125
116
$179K 0.12%
6,000
117
$178K 0.12%
1,622
118
$172K 0.11%
3,712
+355
119
$168K 0.11%
3,420
+165
120
$160K 0.1%
4,900
121
$152K 0.1%
271
+1
122
$147K 0.1%
3,245
+148
123
$144K 0.09%
10,000
+4,000
124
$142K 0.09%
2,650
125
$139K 0.09%
1,571
3 4
5
6 7