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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.03%
1,250
+20
177
$61K 0.03%
1,963
-691
178
$61K 0.03%
520
179
$60K 0.03%
871
+81
180
$59K 0.03%
492
+57
181
$59K 0.03%
895
-61
182
$58K 0.03%
2,739
183
$57K 0.03%
442
+84
184
$57K 0.03%
635
+66
185
$56K 0.03%
835
+190
186
$56K 0.03%
1,319
+13
187
$56K 0.03%
2,000
188
$55K 0.03%
129
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189
$54K 0.03%
1,000
190
$53K 0.03%
480
+21
191
$53K 0.03%
5,496
-600
192
$53K 0.03%
2,028
193
$52K 0.03%
1,010
194
$52K 0.03%
475
195
$51K 0.03%
780
196
$50K 0.03%
894
+171
197
$50K 0.03%
3,300
198
$47K 0.03%
550
199
$47K 0.03%
3,240
-1,110
200
$47K 0.03%
624
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