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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$619K

Top Sells

1
+$609K
2
+$538K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$458K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.19%
3,585
102
$498K 0.18%
850
103
$496K 0.18%
22,834
+1,861
104
$486K 0.18%
18,190
-1,105
105
$473K 0.17%
2,060
106
$463K 0.17%
3,125
107
$462K 0.17%
+17,500
108
$457K 0.17%
1,207
109
$424K 0.16%
12,332
+3,300
110
$418K 0.15%
4,616
+250
111
$408K 0.15%
3,650
112
$404K 0.15%
6,160
+2,600
113
$400K 0.15%
2,407
-25
114
$400K 0.15%
1,764
+9
115
$391K 0.14%
7,600
116
$358K 0.13%
1,580
-215
117
$358K 0.13%
+3,416
118
$340K 0.13%
3,140
-3,650
119
$340K 0.13%
+3,200
120
$326K 0.12%
19,900
121
$322K 0.12%
3,263
122
$300K 0.11%
7,360
-200
123
$299K 0.11%
3,372
124
$294K 0.11%
+20,603
125
$288K 0.11%
1,750
3 4
5
6 7