WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
(+2.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.04M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$451K |
| 3 |
Ford
F
|
$419K |
| 4 |
AYR
Aircastle Limited
AYR
|
$239K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$216K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 6.39% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.35% |
