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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
200
+47
177
$37K 0.02%
733
+133
178
$35K 0.02%
+300
179
$34K 0.02%
4,000
180
$34K 0.02%
300
181
$34K 0.02%
350
+100
182
$32K 0.02%
704
+300
183
$32K 0.02%
200
-25
184
$32K 0.02%
350
185
$31K 0.02%
429
+1
186
$31K 0.02%
268
+3
187
$30K 0.02%
4,000
-2,000
188
$29K 0.02%
1,042
189
$29K 0.02%
900
+500
190
$29K 0.02%
+2,392
191
$29K 0.02%
477
+274
192
$29K 0.02%
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193
$29K 0.02%
+300
194
$28K 0.02%
279
195
$27K 0.02%
300
196
$27K 0.02%
520
-200
197
$27K 0.02%
1,314
+900
198
$26K 0.02%
808
199
$26K 0.02%
500
-1,000
200
$25K 0.02%
550
6 7
8
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