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
$187M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$730K
3
+$508K
4
MDB icon
MongoDB
MDB
+$480K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

1
+$970K
2
+$908K
3
+$582K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
IBB icon
iShares Biotechnology ETF
IBB
+$523K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,175
127
– –
-4,412
128
– –
-7,000
129
– –
-16,550
2 3 4 5
6