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
$244M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.36M
3
+$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$506K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.1%
+3,560
127
$228K 0.09%
1,680
128
$227K 0.09%
+3,319
129
$217K 0.09%
+8,920
130
$214K 0.09%
+1,550
131
$212K 0.09%
3,300
132
$211K 0.09%
27,473
133
$205K 0.08%
+2,646
134
$203K 0.08%
3,000
135
$160K 0.07%
10,800
-7,000
136
$157K 0.06%
10,490
137
$144K 0.06%
42,630
-4,160
138
$116K 0.05%
11,923
139
$88K 0.04%
1,960
-80
140
$51K 0.02%
10,017
141
– –
-9,376
142
– –
-2,965
143
– –
-2,277
144
– –
-453
145
– –
-10,265
146
– –
-15,733
147
– –
-8,648
2 3 4 5
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