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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
300
177
$34K 0.03%
428
+125
178
$32K 0.02%
300
-300
179
$31K 0.02%
225
180
$31K 0.02%
1,200
181
$30K 0.02%
+1,042
182
$30K 0.02%
300
-6,025
183
$30K 0.02%
600
+400
184
$30K 0.02%
+265
185
$29K 0.02%
209
186
$29K 0.02%
350
187
$29K 0.02%
+608
188
$28K 0.02%
279
189
$27K 0.02%
6,000
190
$26K 0.02%
550
+20
191
$25K 0.02%
+4,000
192
$25K 0.02%
153
193
$25K 0.02%
+703
194
$25K 0.02%
200
195
$24K 0.02%
808
196
$24K 0.02%
+507
197
$23K 0.02%
300
198
$23K 0.02%
+250
199
$23K 0.02%
2,000
200
$22K 0.02%
400
6 7
8
9 10