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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.03%
566
177
$40K 0.03%
400
178
$39K 0.03%
300
179
$35K 0.02%
300
180
$34K 0.02%
350
181
$33K 0.02%
500
-4,250
182
$32K 0.02%
200
183
$32K 0.02%
209
184
$30K 0.02%
808
185
$29K 0.02%
6,000
186
$28K 0.02%
600
187
$28K 0.02%
520
188
$28K 0.02%
279
189
$27K 0.02%
300
190
$27K 0.02%
700
-300
191
$26K 0.02%
405
-525
192
$26K 0.02%
600
193
$26K 0.02%
900
194
$26K 0.02%
+500
195
$26K 0.02%
318
196
$26K 0.02%
362
197
$25K 0.02%
153
198
$25K 0.02%
2,000
199
$23K 0.02%
400
200
$21K 0.01%
150
6 7
8
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