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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.08%
1,300
+700
127
$107K 0.08%
2,400
128
$107K 0.08%
2,687
-700
129
$100K 0.07%
825
-105
130
$100K 0.07%
6,000
131
$91K 0.07%
+1,230
132
$91K 0.07%
3,200
133
$91K 0.07%
1,261
-540
134
$90K 0.07%
+10,871
135
$87K 0.07%
1,205
136
$82K 0.06%
810
137
$73K 0.05%
+1,200
138
$70K 0.05%
1,220
139
$70K 0.05%
+1,500
140
$69K 0.05%
2,000
141
$69K 0.05%
1,506
+9
142
$66K 0.05%
900
143
$65K 0.05%
5,000
144
$62K 0.05%
920
145
$62K 0.05%
1,864
-3,100
146
$61K 0.05%
2,230
147
$58K 0.04%
+400
148
$56K 0.04%
800
149
$56K 0.04%
1,400
150
$53K 0.04%
1,919
-19,890
4 5
6
7 8