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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.16%
3,148
+14
102
$262K 0.16%
4,758
+403
103
$254K 0.16%
3,075
-385
104
$253K 0.16%
1,671
+218
105
$250K 0.15%
5,032
+820
106
$248K 0.15%
4,875
-830
107
$243K 0.15%
4,510
108
$237K 0.15%
1,055
-25
109
$230K 0.14%
23,542
-2,599
110
$228K 0.14%
8,376
111
$222K 0.14%
3,600
+1,450
112
$219K 0.13%
+2,075
113
$214K 0.13%
3,958
114
$206K 0.13%
5,810
-200
115
$200K 0.12%
1,750
116
$189K 0.12%
2,245
+29
117
$184K 0.11%
7,490
+3,350
118
$172K 0.11%
1,622
119
$169K 0.1%
2,377
-202
120
$168K 0.1%
6,000
121
$166K 0.1%
3,400
-1,500
122
$164K 0.1%
205
-66
123
$162K 0.1%
1,875
+53
124
$159K 0.1%
4,386
+330
125
$147K 0.09%
1,253
+102
3 4
5
6 7