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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.05%
5,322
152
$81K 0.05%
2,124
+20
153
$78K 0.05%
779
+500
154
$78K 0.05%
2,038
-40
155
$77K 0.05%
1,080
-2,355
156
$76K 0.05%
2,198
+148
157
$75K 0.05%
1,348
158
$75K 0.05%
1,530
+50
159
$71K 0.04%
2,359
+327
160
$70K 0.04%
835
-150
161
$69K 0.04%
2,280
-44
162
$67K 0.04%
875
+67
163
$65K 0.04%
491
164
$64K 0.04%
800
165
$63K 0.04%
4,000
166
$63K 0.04%
848
+29
167
$62K 0.04%
+2,219
168
$61K 0.04%
960
+90
169
$60K 0.04%
915
+128
170
$59K 0.04%
804
+324
171
$59K 0.04%
2,739
172
$57K 0.04%
416
173
$57K 0.04%
1,018
+360
174
$57K 0.04%
245
+5
175
$57K 0.04%
1,000
+600
5 6
7
8 9