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
$187M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$730K
3
+$508K
4
MDB icon
MongoDB
MDB
+$480K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

1
+$970K
2
+$908K
3
+$582K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
IBB icon
iShares Biotechnology ETF
IBB
+$523K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.13%
+8,400
102
$249K 0.13%
+3,575
103
$238K 0.13%
2,280
+230
104
$233K 0.12%
1,229
-175
105
$224K 0.12%
+16,000
106
$224K 0.12%
1,421
107
$220K 0.12%
11,550
-500
108
$216K 0.12%
1,875
109
$212K 0.11%
19,596
110
$206K 0.11%
5,925
-1,230
111
$204K 0.11%
+3,500
112
$197K 0.11%
7,000
113
$191K 0.1%
3,467
+667
114
$190K 0.1%
+20,000
115
$188K 0.1%
3,383
+165
116
$160K 0.09%
3,218
117
$160K 0.09%
+1,937
118
$158K 0.08%
3,671
-1,000
119
$146K 0.08%
+15,250
120
$100K 0.05%
983
+15
121
$91K 0.05%
1,854
122
$19K 0.01%
48
123
– –
-17,450
124
– –
-3,760
125
– –
-21,375
2 3 4
5
6