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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.09%
4,156
+141
127
$129K 0.08%
1,074
+210
128
$129K 0.08%
1,630
-170
129
$128K 0.08%
5,000
130
$120K 0.08%
1,134
+34
131
$120K 0.08%
4,000
132
$119K 0.08%
1,919
-110
133
$113K 0.07%
782
134
$113K 0.07%
1,822
-28
135
$113K 0.07%
2,078
136
$109K 0.07%
4,240
137
$108K 0.07%
6,000
138
$105K 0.07%
1,225
+6
139
$98K 0.06%
4,044
+150
140
$97K 0.06%
400
-20
141
$94K 0.06%
665
+5
142
$93K 0.06%
1,456
143
$89K 0.06%
1,070
144
$85K 0.06%
1,267
145
$83K 0.05%
1,045
+75
146
$81K 0.05%
1,286
147
$79K 0.05%
1,999
-155
148
$78K 0.05%
1,220
149
$78K 0.05%
530
+500
150
$75K 0.05%
2,324
+164
4 5
6
7 8