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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.08%
+1,800
127
$117K 0.08%
2,687
128
$113K 0.08%
1,630
+400
129
$112K 0.08%
2,400
130
$111K 0.07%
4,000
131
$108K 0.07%
4,240
132
$101K 0.07%
+1,391
133
$101K 0.07%
6,000
134
$91K 0.06%
3,200
135
$88K 0.06%
833
+750
136
$81K 0.05%
810
137
$79K 0.05%
1,200
138
$74K 0.05%
1,039
-166
139
$71K 0.05%
1,220
140
$70K 0.05%
2,000
141
$64K 0.04%
900
142
$63K 0.04%
5,000
143
$63K 0.04%
800
144
$63K 0.04%
920
145
$62K 0.04%
1,000
146
$60K 0.04%
1,400
147
$56K 0.04%
810
148
$56K 0.04%
718
149
$55K 0.04%
4,000
150
$54K 0.04%
1,664
-200
4 5
6
7 8