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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
1,000
-8,900
177
$36K 0.03%
375
178
$34K 0.03%
100
179
$34K 0.03%
+450
180
$32K 0.02%
200
181
$32K 0.02%
209
-16
182
$31K 0.02%
+808
183
$30K 0.02%
500
184
$30K 0.02%
300
185
$30K 0.02%
350
186
$29K 0.02%
6,000
187
$28K 0.02%
600
188
$28K 0.02%
520
189
$28K 0.02%
279
-3,000
190
$28K 0.02%
362
191
$27K 0.02%
600
192
$26K 0.02%
318
193
$25K 0.02%
600
194
$24K 0.02%
300
195
$24K 0.02%
2,000
196
$23K 0.02%
153
197
$21K 0.02%
400
198
$21K 0.02%
900
-1,500
199
$20K 0.01%
440
200
$20K 0.01%
714
6 7
8
9 10