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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.09%
1,400
127
$120K 0.08%
4,000
128
$118K 0.08%
930
+24
129
$114K 0.08%
4,243
-1,655
130
$109K 0.07%
2,700
131
$109K 0.07%
4,240
132
$108K 0.07%
5,000
133
$103K 0.07%
2,200
-200
134
$101K 0.07%
2,400
135
$101K 0.07%
900
136
$97K 0.07%
800
+300
137
$90K 0.06%
6,000
138
$89K 0.06%
3,200
139
$88K 0.06%
2,600
-1,700
140
$85K 0.06%
1,205
-66
141
$82K 0.06%
810
142
$79K 0.05%
900
143
$79K 0.05%
1,220
144
$75K 0.05%
2,000
+1,300
145
$70K 0.05%
600
+200
146
$68K 0.05%
920
147
$67K 0.05%
2,230
+280
148
$64K 0.04%
1,497
+671
149
$63K 0.04%
5,000
150
$63K 0.04%
1,195
4 5
6
7 8