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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.1%
1,950
+40
127
$133K 0.09%
+2,700
128
$127K 0.09%
300
+200
129
$127K 0.09%
5,000
130
$126K 0.09%
1,600
-400
131
$122K 0.09%
4,000
132
$121K 0.08%
1,400
+400
133
$117K 0.08%
14,300
-8,500
134
$117K 0.08%
2,400
135
$110K 0.08%
4,240
136
$108K 0.08%
906
-245
137
$108K 0.08%
5,000
138
$106K 0.07%
2,400
-300
139
$102K 0.07%
900
140
$101K 0.07%
2,464
-4,525
141
$98K 0.07%
1,271
-1,032
142
$92K 0.06%
+3,200
143
$86K 0.06%
6,000
144
$83K 0.06%
900
145
$82K 0.06%
810
146
$80K 0.06%
1,220
147
$78K 0.05%
600
-100
148
$73K 0.05%
500
149
$69K 0.05%
5,000
150
$69K 0.05%
920
4 5
6
7 8