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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.08%
4,000
127
$113K 0.08%
782
+468
128
$109K 0.07%
420
+20
129
$109K 0.07%
1,850
+650
130
$109K 0.07%
864
+564
131
$109K 0.07%
6,000
132
$109K 0.07%
4,240
133
$105K 0.07%
1,100
+900
134
$99K 0.07%
1,219
+180
135
$92K 0.06%
1,456
+979
136
$90K 0.06%
2,154
+1,450
137
$89K 0.06%
3,894
+2,580
138
$85K 0.06%
660
+510
139
$82K 0.06%
810
140
$77K 0.05%
1,070
+170
141
$77K 0.05%
6,000
+3,000
142
$77K 0.05%
1,267
-1,821
143
$76K 0.05%
1,220
144
$75K 0.05%
4,890
-5,250
145
$74K 0.05%
+1,286
146
$73K 0.05%
1,280
-7,520
147
$73K 0.05%
1,348
+848
148
$72K 0.05%
970
+270
149
$71K 0.05%
868
+150
150
$69K 0.05%
2,000
4 5
6
7 8