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
$271M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
1,960
152
– –
-8,920
153
– –
-3,300
154
– –
-3,167
155
– –
-3,400
3 4 5 6
7