WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

1
+$1.08M
2
+$919K
3
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.03%
1,694
-160
127
$27K 0.01%
48
128
– –
-7,400
129
– –
-6,358
130
– –
-1,608
2 3 4 5
6