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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.05%
2,500
+1,730
152
$91K 0.05%
1,220
153
$80K 0.04%
667
+101
154
$80K 0.04%
1,348
155
$78K 0.04%
1,992
156
$78K 0.04%
779
157
$77K 0.04%
2,038
158
$76K 0.04%
2,160
159
$73K 0.04%
+3,650
160
$72K 0.04%
875
+96
161
$72K 0.04%
2,219
162
$71K 0.04%
491
163
$70K 0.04%
960
164
$70K 0.04%
911
+36
165
$70K 0.04%
2,000
166
$68K 0.04%
848
167
$67K 0.04%
416
168
$67K 0.04%
800
169
$67K 0.04%
4,000
170
$66K 0.04%
385
171
$66K 0.04%
260
172
$66K 0.04%
876
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173
$64K 0.04%
323
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174
$64K 0.04%
1,000
175
$64K 0.04%
1,050
+167
5 6
7
8 9