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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.04%
700
152
$57K 0.04%
905
+500
153
$57K 0.04%
550
154
$57K 0.04%
2,739
155
$56K 0.04%
800
156
$55K 0.04%
1,400
157
$54K 0.04%
810
158
$54K 0.04%
+1,100
159
$52K 0.04%
4,000
160
$51K 0.03%
504
161
$51K 0.03%
600
162
$49K 0.03%
6,000
163
$49K 0.03%
6,000
164
$49K 0.03%
572
165
$48K 0.03%
1,000
166
$45K 0.03%
363
167
$44K 0.03%
850
168
$43K 0.03%
1,000
169
$42K 0.03%
400
170
$41K 0.03%
1,200
+300
171
$39K 0.03%
400
172
$39K 0.03%
+1,400
173
$39K 0.03%
300
174
$38K 0.03%
566
175
$38K 0.03%
720
+200
5 6
7
8 9