WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
-4.71%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$134M
AUM Growth
-$12.3M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
329
New
38
Increased
60
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 2 |
Amazon
AMZN
|
$996K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$461K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 3.23% |
