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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.16%
7,105
+400
102
$291K 0.16%
3,144
-3
103
$290K 0.16%
2,060
104
$282K 0.16%
9,500
-200
105
$271K 0.15%
4,880
-119
106
$256K 0.14%
5,927
-655
107
$256K 0.14%
5,810
108
$254K 0.14%
1,045
109
$244K 0.13%
2,675
110
$241K 0.13%
4,410
-100
111
$228K 0.13%
8,376
112
$226K 0.12%
1,750
113
$222K 0.12%
9,165
+1,125
114
$220K 0.12%
+3,851
115
$220K 0.12%
6,824
-3,068
116
$220K 0.12%
21,876
-1,166
117
$217K 0.12%
2,715
-800
118
$215K 0.12%
9,300
-16,500
119
$210K 0.12%
1,471
120
$197K 0.11%
2,260
+15
121
$194K 0.11%
+6,440
122
$193K 0.11%
2,475
+83
123
$180K 0.1%
10,000
124
$173K 0.1%
3,865
+626
125
$171K 0.09%
6,000
3 4
5
6 7