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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.11M
3 +$932K
4
PGR icon
Progressive
PGR
+$821K
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1 +$1.11M
2 +$983K
3 +$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K

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