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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
440
202
$19K 0.01%
500
203
$19K 0.01%
260
204
$18K 0.01%
161
205
$18K 0.01%
1,000
206
$18K 0.01%
1,400
207
$18K 0.01%
623
208
$17K 0.01%
115
+75
209
$17K 0.01%
400
210
$17K 0.01%
302
211
$17K 0.01%
210
212
$16K 0.01%
150
213
$16K 0.01%
2,400
214
$16K 0.01%
400
215
$15K 0.01%
264
216
$15K 0.01%
1,000
217
$14K 0.01%
1,818
218
$14K 0.01%
1,140
219
$13K 0.01%
300
220
$13K 0.01%
250
221
$13K 0.01%
800
222
$12K 0.01%
240
223
$12K 0.01%
62
224
$12K 0.01%
+300
225
$12K 0.01%
500
7 8
9
10 11