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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.09%
1,109
127
$168K 0.09%
3,420
+20
128
$156K 0.09%
4,651
+265
129
$153K 0.08%
1,180
-253
130
$136K 0.08%
1,301
+63
131
$136K 0.08%
1,650
-5
132
$134K 0.07%
1,571
133
$133K 0.07%
3,107
134
$127K 0.07%
5,000
135
$126K 0.07%
1,635
+46
136
$120K 0.07%
645
137
$118K 0.07%
3,850
138
$118K 0.07%
4,890
+2,250
139
$116K 0.06%
2,382
+89
140
$116K 0.06%
782
141
$115K 0.06%
1,045
142
$111K 0.06%
1,322
+165
143
$109K 0.06%
6,522
+1,200
144
$109K 0.06%
4,240
145
$105K 0.06%
2,200
-200
146
$104K 0.06%
4,119
+225
147
$103K 0.06%
1,151
+19
148
$102K 0.06%
375
-92
149
$101K 0.06%
1,040
+600
150
$99K 0.05%
1,286
4 5
6
7 8