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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$619K

Top Sells

1
+$609K
2
+$538K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$458K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.11%
13,958
127
$286K 0.11%
5,670
+50
128
$282K 0.1%
4,512
129
$280K 0.1%
16,600
130
$278K 0.1%
6,205
-585
131
$273K 0.1%
1,900
132
$272K 0.1%
25,565
-1,908
133
$267K 0.1%
1,390
-50
134
$246K 0.09%
3,167
135
$227K 0.08%
1,680
136
$225K 0.08%
1,520
-30
137
$224K 0.08%
3,319
138
$223K 0.08%
+5,400
139
$221K 0.08%
3,300
140
$216K 0.08%
+3,400
141
$215K 0.08%
3,000
142
$213K 0.08%
+1,380
143
$209K 0.08%
8,920
144
$176K 0.06%
11,490
+1,000
145
$171K 0.06%
10,800
146
$165K 0.06%
+11,000
147
$124K 0.05%
35,295
-7,335
148
$71K 0.03%
1,960
149
– –
-10,017
150
– –
-2,646
3 4 5
6
7