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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.11%
5,898
127
$148K 0.11%
3,040
+210
128
$143K 0.11%
2,000
-50
129
$139K 0.1%
1,151
+245
130
$133K 0.1%
2,700
131
$128K 0.09%
5,000
-1,800
132
$116K 0.09%
4,000
-2,295
133
$112K 0.08%
4,000
-3,408
134
$112K 0.08%
2,400
-600
135
$108K 0.08%
4,240
-1,000
136
$108K 0.08%
5,000
137
$101K 0.07%
900
138
$90K 0.07%
895
139
$88K 0.06%
700
+321
140
$85K 0.06%
1,000
+400
141
$83K 0.06%
900
-2,100
142
$83K 0.06%
795
143
$82K 0.06%
810
-550
144
$78K 0.06%
1,220
+1,000
145
$77K 0.06%
6,000
146
$75K 0.06%
1,910
-530
147
$73K 0.05%
3,300
-2,200
148
$73K 0.05%
1,163
+191
149
$68K 0.05%
920
150
$66K 0.05%
5,000
4 5
6
7 8