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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.03%
490
+15
177
$54K 0.03%
6,096
+96
178
$53K 0.03%
1,000
179
$52K 0.03%
500
+131
180
$52K 0.03%
2,028
+28
181
$49K 0.03%
335
+10
182
$49K 0.03%
1,020
+20
183
$49K 0.03%
1,000
184
$49K 0.03%
420
+40
185
$48K 0.03%
3,300
186
$48K 0.03%
673
+151
187
$47K 0.03%
2,140
+210
188
$47K 0.03%
1,306
+116
189
$46K 0.03%
784
+152
190
$45K 0.03%
780
-500
191
$45K 0.03%
723
+217
192
$45K 0.03%
435
+54
193
$44K 0.03%
380
194
$44K 0.03%
115
+34
195
$42K 0.03%
242
+106
196
$42K 0.03%
840
+95
197
$42K 0.03%
624
-1
198
$41K 0.03%
550
+35
199
$41K 0.03%
300
200
$40K 0.02%
500
6 7
8
9 10