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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.04%
2,078
-152
152
$54K 0.04%
2,739
153
$52K 0.03%
2,000
154
$51K 0.03%
525
155
$51K 0.03%
504
156
$49K 0.03%
600
157
$49K 0.03%
6,000
-18,306
158
$49K 0.03%
700
-75
159
$47K 0.03%
+1,940
160
$46K 0.03%
1,000
161
$45K 0.03%
490
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162
$44K 0.03%
363
163
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164
$43K 0.03%
850
165
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166
$42K 0.03%
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167
$42K 0.03%
624
168
$41K 0.03%
314
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169
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171
$40K 0.03%
300
172
$39K 0.03%
400
173
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174
$39K 0.03%
1,000
175
$38K 0.03%
566
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7
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