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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.05%
1,195
-400
152
$60K 0.04%
700
153
$59K 0.04%
1,400
154
$57K 0.04%
930
-1,182
155
$56K 0.04%
2,739
156
$55K 0.04%
500
157
$55K 0.04%
4,000
158
$53K 0.04%
475
-3,635
159
$51K 0.04%
504
160
$51K 0.04%
500
161
$49K 0.04%
730
+500
162
$48K 0.04%
1,000
163
$47K 0.03%
6,000
164
$46K 0.03%
2,500
-1,000
165
$44K 0.03%
566
166
$44K 0.03%
363
167
$43K 0.03%
500
168
$42K 0.03%
700
169
$42K 0.03%
553
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170
$42K 0.03%
2,500
171
$40K 0.03%
850
172
$39K 0.03%
400
173
$39K 0.03%
4,800
174
$39K 0.03%
+300
175
$38K 0.03%
826
5 6
7
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