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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.05%
1,280
152
$70K 0.05%
5,000
153
$70K 0.05%
1,348
154
$68K 0.04%
930
+290
155
$68K 0.04%
4,000
156
$67K 0.04%
2,048
+206
157
$65K 0.04%
2,000
158
$64K 0.04%
1,480
159
$62K 0.04%
793
+37
160
$61K 0.04%
491
+128
161
$59K 0.04%
2,032
+1,242
162
$59K 0.04%
800
163
$58K 0.04%
787
+17
164
$57K 0.04%
260
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165
$56K 0.04%
2,739
166
$54K 0.04%
2,000
167
$53K 0.03%
818
-40
168
$52K 0.03%
3,462
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169
$51K 0.03%
475
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170
$50K 0.03%
600
171
$50K 0.03%
6,000
172
$48K 0.03%
320
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173
$48K 0.03%
490
174
$48K 0.03%
1,940
175
$48K 0.03%
624
5 6
7
8 9