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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.04%
991
+591
152
$53K 0.04%
775
+75
153
$53K 0.04%
718
+400
154
$52K 0.04%
905
155
$52K 0.04%
+2,000
156
$52K 0.04%
2,739
157
$51K 0.04%
504
158
$50K 0.04%
4,000
159
$49K 0.04%
525
-25
160
$48K 0.04%
810
161
$45K 0.03%
6,000
162
$44K 0.03%
1,000
163
$42K 0.03%
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164
$41K 0.03%
363
165
$40K 0.03%
566
166
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400
167
$40K 0.03%
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168
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169
$40K 0.03%
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171
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173
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2,000
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174
$35K 0.03%
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175
$35K 0.03%
720
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7
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