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
$210M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$964K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
LOW icon
Lowe's Companies
LOW
+$887K

Top Sells

1
+$2.98M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$768K
5
LMT icon
Lockheed Martin
LMT
+$719K

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 12.12%
3 Communication Services 6.36%
4 Real Estate 4.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.13%
+1,987
102
$271K 0.13%
+3,825
103
$261K 0.12%
1,750
104
$259K 0.12%
4,512
105
$255K 0.12%
1,540
106
$248K 0.12%
1,734
107
$245K 0.12%
16,800
+500
108
$242K 0.12%
+6,369
109
$234K 0.11%
1,680
110
$231K 0.11%
8,625
-610
111
$228K 0.11%
19,945
-1,310
112
$221K 0.11%
4,300
-300
113
$219K 0.1%
2,205
-1,415
114
$210K 0.1%
3,000
115
$208K 0.1%
+5,220
116
$208K 0.1%
4,023
-800
117
$167K 0.08%
13,958
118
$151K 0.07%
15,733
-2,352
119
$149K 0.07%
50,790
-4,245
120
$149K 0.07%
27,473
-1,884
121
$108K 0.05%
12,223
-1,579
122
$103K 0.05%
21,073
-6,242
123
$99K 0.05%
2,040
124
$92K 0.04%
11,510
-780
125
$79K 0.04%
1,150
-305
2 3 4
5
6