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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
416
177
$47K 0.03%
1,000
178
$47K 0.03%
615
-255
179
$46K 0.03%
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180
$44K 0.03%
202
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181
$43K 0.03%
380
182
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183
$43K 0.03%
496
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184
$43K 0.03%
+410
185
$43K 0.03%
616
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186
$42K 0.03%
300
+100
187
$40K 0.03%
3,600
-800
188
$40K 0.03%
320
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189
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+1,000
190
$40K 0.03%
300
191
$39K 0.03%
400
192
$38K 0.02%
500
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193
$37K 0.02%
330
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194
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506
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195
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196
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2,640
-2,250
197
$36K 0.02%
490
198
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470
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199
$36K 0.02%
745
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200
$35K 0.02%
300
6 7
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