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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.09%
1,660
+5
127
$143K 0.09%
10,000
128
$140K 0.09%
915
-120
129
$137K 0.08%
1,571
-1
130
$135K 0.08%
3,253
+18
131
$132K 0.08%
4,000
132
$127K 0.08%
5,000
133
$124K 0.08%
3,850
+1,450
134
$124K 0.08%
1,175
-1,140
135
$124K 0.08%
782
136
$124K 0.08%
4,050
-2,000
137
$123K 0.08%
1,004
-35
138
$118K 0.07%
2,400
-250
139
$113K 0.07%
400
-40
140
$109K 0.07%
1,075
+5
141
$109K 0.07%
5,850
-150
142
$109K 0.07%
4,240
-1
143
$107K 0.07%
670
+5
144
$102K 0.06%
12,100
+3,000
145
$101K 0.06%
1,456
146
$99K 0.06%
1,359
+73
147
$95K 0.06%
2,265
-1,535
148
$92K 0.06%
3,999
-48
149
$90K 0.06%
1,157
+98
150
$89K 0.05%
1,220
4 5
6
7 8