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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$932K
4
PGR icon
Progressive
PGR
+$821K
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$1.11M
2
+$983K
3
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.15%
5,300
+200
102
$274K 0.15%
2,542
103
$273K 0.15%
17,355
-77
104
$271K 0.14%
+7,267
105
$264K 0.14%
2,375
106
$262K 0.14%
2,200
-500
107
$248K 0.13%
5,935
-600
108
$242K 0.13%
12,183
-6,091
109
$242K 0.13%
3,255
110
$239K 0.13%
3,575
-100
111
$226K 0.12%
16,000
112
$225K 0.12%
4,512
113
$220K 0.12%
+3,875
114
$214K 0.11%
+7,050
115
$212K 0.11%
+18,846
116
$209K 0.11%
+2,340
117
$208K 0.11%
+480
118
$189K 0.1%
+700
119
$175K 0.09%
3,266
120
$161K 0.09%
3,017
121
$152K 0.08%
5,500
-500
122
$140K 0.07%
1,737
-200
123
$135K 0.07%
2,785
-598
124
$119K 0.06%
1,083
125
$89K 0.05%
+860
2 3 4
5
6