WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+2.24%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$7.8M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$851K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$700K |
| 5 |
Lockheed Martin
LMT
|
$564K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 4.6% |
| 5 | Real Estate | 4.34% |
