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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.04%
1,195
152
$62K 0.04%
900
-2,000
153
$59K 0.04%
2,739
154
$58K 0.04%
700
155
$57K 0.04%
550
-245
156
$57K 0.04%
1,400
157
$56K 0.04%
4,000
158
$53K 0.04%
800
+100
159
$52K 0.04%
810
+310
160
$51K 0.04%
504
161
$51K 0.04%
600
+150
162
$50K 0.04%
6,000
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163
$50K 0.04%
6,000
164
$50K 0.04%
572
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165
$49K 0.03%
1,000
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166
$48K 0.03%
2,000
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167
$46K 0.03%
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168
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169
$45K 0.03%
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553
171
$44K 0.03%
730
172
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1,000
173
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400
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174
$42K 0.03%
850
175
$41K 0.03%
826
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