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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$963K
3
+$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Top Sells

1
+$579K
2
+$484K
3
+$442K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$366K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.1%
19,740
+1,135
127
$209K 0.1%
4,417
-166
128
$207K 0.1%
3,200
129
$205K 0.1%
+2,530
130
$199K 0.09%
61,670
+2,200
131
$194K 0.09%
3,200
132
$176K 0.08%
5,000
-500
133
$171K 0.08%
+3,367
134
$169K 0.08%
2,823
135
$167K 0.08%
1,339
136
$161K 0.07%
540
137
$160K 0.07%
11,478
+1,100
138
$159K 0.07%
11,160
+785
139
$158K 0.07%
+5,344
140
$156K 0.07%
12,185
-1,300
141
$149K 0.07%
14,902
142
$142K 0.07%
28,050
+2,600
143
$125K 0.06%
+2,320
144
$115K 0.05%
11,000
145
$32K 0.01%
1,040
-384
146
– –
-198
147
– –
-10,525
148
– –
-48
149
– –
-1,475
150
– –
-8,015
3 4 5
6
7