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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.05%
5,000
152
$64K 0.04%
2,160
+560
153
$64K 0.04%
1,480
+480
154
$60K 0.04%
4,000
155
$60K 0.04%
750
-950
156
$60K 0.04%
870
-630
157
$57K 0.04%
380
+180
158
$57K 0.04%
756
+190
159
$57K 0.04%
800
-120
160
$56K 0.04%
1,842
+800
161
$55K 0.04%
1,050
+50
162
$55K 0.04%
858
+250
163
$54K 0.04%
+4,400
164
$53K 0.04%
2,000
165
$53K 0.04%
2,739
166
$51K 0.03%
504
167
$51K 0.03%
+741
168
$50K 0.03%
+770
169
$50K 0.03%
+730
170
$50K 0.03%
470
+170
171
$49K 0.03%
6,000
172
$49K 0.03%
599
+170
173
$48K 0.03%
240
+40
174
$48K 0.03%
3,312
-23,325
175
$47K 0.03%
600
5 6
7
8 9