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
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.11%
+5,765
127
$285K 0.11%
5,670
128
$283K 0.1%
1,750
129
$267K 0.1%
1,900
130
$263K 0.1%
4,512
131
$262K 0.1%
16,600
132
$262K 0.1%
3,372
133
$259K 0.1%
5,595
-610
134
$248K 0.09%
11,458
-2,500
135
$246K 0.09%
+2,065
136
$236K 0.09%
6,360
-1,000
137
$235K 0.09%
1,680
138
$233K 0.09%
3,319
139
$232K 0.09%
24,184
-1,381
140
$229K 0.08%
5,400
141
$225K 0.08%
1,505
-15
142
$216K 0.08%
+3,095
143
$203K 0.08%
1,370
-210
144
$203K 0.08%
+2,646
145
$203K 0.08%
+5,400
146
$200K 0.07%
1,380
147
$170K 0.06%
11,325
-165
148
$169K 0.06%
10,800
149
$122K 0.05%
35,055
-240
150
$90K 0.03%
11,000
3 4 5
6
7