WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+7.84%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
285
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Energy | 7.52% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.17% |
