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
$244M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.36M
3
+$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$506K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
5
LMT icon
Lockheed Martin
LMT
+$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.18%
11,980
-560
102
$442K 0.18%
3,125
103
$442K 0.18%
2,432
+600
104
$411K 0.17%
5,190
+540
105
$407K 0.17%
1,795
-550
106
$404K 0.17%
850
-250
107
$399K 0.16%
3,650
108
$391K 0.16%
1,755
+195
109
$381K 0.16%
4,366
-300
110
$345K 0.14%
+7,600
111
$337K 0.14%
6,790
-2,452
112
$336K 0.14%
2,105
113
$322K 0.13%
+9,032
114
$315K 0.13%
3,263
-60
115
$310K 0.13%
3,372
116
$310K 0.13%
19,900
117
$299K 0.12%
7,560
+1,800
118
$288K 0.12%
1,750
119
$279K 0.11%
13,958
120
$272K 0.11%
1,440
-250
121
$271K 0.11%
5,620
+400
122
$270K 0.11%
16,600
123
$264K 0.11%
4,512
124
$247K 0.1%
1,900
125
$237K 0.1%
+3,167
2 3 4
5
6