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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+1,000
202
$20K 0.01%
700
-400
203
$20K 0.01%
150
+120
204
$20K 0.01%
250
205
$19K 0.01%
500
206
$18K 0.01%
+161
207
$18K 0.01%
260
208
$18K 0.01%
+1,000
209
$18K 0.01%
1,400
210
$18K 0.01%
623
211
$17K 0.01%
400
212
$17K 0.01%
210
+100
213
$17K 0.01%
1,140
214
$16K 0.01%
302
215
$16K 0.01%
2,400
216
$16K 0.01%
+1,378
217
$16K 0.01%
400
218
$15K 0.01%
300
-100
219
$15K 0.01%
150
220
$15K 0.01%
264
221
$15K 0.01%
800
222
$15K 0.01%
1,000
223
$14K 0.01%
+250
224
$14K 0.01%
500
225
$13K 0.01%
240
7 8
9
10 11