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
$157M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$793K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$308K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 9.5%
3 Communication Services 6.44%
4 Financials 4.95%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
15,300
-300
102
$205K 0.13%
2,805
103
$203K 0.13%
5,261
104
$202K 0.13%
3,396
105
$198K 0.13%
21,765
+1,865
106
$174K 0.11%
23,663
-1,700
107
$161K 0.1%
18,340
-1,400
108
$159K 0.1%
15,376
-1,979
109
$147K 0.09%
1,805
-537
110
$145K 0.09%
60,670
-1,000
111
$140K 0.09%
30,360
+740
112
$125K 0.08%
11,478
113
$118K 0.07%
11,160
114
$117K 0.07%
27,905
-145
115
$108K 0.07%
14,902
116
$105K 0.07%
10,765
-1,420
117
$98K 0.06%
1,300
+260
118
$96K 0.06%
13,475
+500
119
$92K 0.06%
16,995
+200
120
$57K 0.04%
3,000
-1,417
121
$47K 0.03%
31,750
-4,500
122
– –
-2,200
123
– –
-540
124
– –
-3,200
125
– –
-11,000
3 4
5
6 7