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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$963K
3
+$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Top Sells

1
+$579K
2
+$484K
3
+$442K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$366K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.15%
3,555
102
$310K 0.14%
12,975
+1,530
103
$297K 0.14%
9,320
+835
104
$295K 0.14%
1,950
+106
105
$291K 0.14%
4,500
+75
106
$284K 0.13%
4,980
-20
107
$282K 0.13%
2,200
108
$277K 0.13%
+3,110
109
$272K 0.13%
2,342
-283
110
$269K 0.12%
4,800
-500
111
$266K 0.12%
16,000
112
$265K 0.12%
25,363
-500
113
$263K 0.12%
5,261
-500
114
$261K 0.12%
3,396
115
$261K 0.12%
16,900
116
$249K 0.12%
4,512
117
$249K 0.12%
5,327
118
$245K 0.11%
6,480
-280
119
$241K 0.11%
700
120
$239K 0.11%
2,805
121
$232K 0.11%
15,600
+100
122
$231K 0.11%
36,250
-1,500
123
$230K 0.11%
6,948
-102
124
$223K 0.1%
+5,295
125
$221K 0.1%
6,430
-1,000
3 4
5
6 7