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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
+600
177
$47K 0.03%
1,940
178
$46K 0.03%
+416
179
$46K 0.03%
490
180
$46K 0.03%
1,000
181
$44K 0.03%
380
+180
182
$44K 0.03%
363
183
$44K 0.03%
3,300
184
$43K 0.03%
1,060
+60
185
$43K 0.03%
624
186
$42K 0.03%
450
+100
187
$41K 0.03%
640
-170
188
$40K 0.03%
400
189
$40K 0.03%
1,164
-500
190
$39K 0.03%
187
+100
191
$39K 0.03%
+370
192
$39K 0.03%
300
193
$38K 0.03%
520
+260
194
$37K 0.03%
375
-150
195
$36K 0.02%
733
196
$34K 0.02%
490
+190
197
$34K 0.02%
311
+150
198
$34K 0.02%
300
199
$34K 0.02%
+440
200
$32K 0.02%
+1,156
6 7
8
9 10