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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.03%
300
177
$37K 0.03%
900
-5,250
178
$35K 0.02%
225
+25
179
$33K 0.02%
209
180
$32K 0.02%
808
181
$32K 0.02%
350
182
$30K 0.02%
530
-200
183
$29K 0.02%
600
184
$28K 0.02%
6,000
185
$28K 0.02%
279
186
$28K 0.02%
500
187
$26K 0.02%
600
188
$25K 0.02%
300
189
$25K 0.02%
400
-500
190
$25K 0.02%
303
-250
191
$25K 0.02%
318
192
$24K 0.02%
153
193
$23K 0.02%
200
-400
194
$22K 0.02%
400
195
$22K 0.02%
260
196
$21K 0.01%
2,000
197
$20K 0.01%
440
198
$19K 0.01%
161
199
$19K 0.01%
500
200
$19K 0.01%
1,000
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8
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