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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
115
202
$18K 0.01%
1,400
203
$18K 0.01%
+408
204
$17K 0.01%
400
205
$17K 0.01%
210
206
$16K 0.01%
400
+250
207
$16K 0.01%
302
208
$16K 0.01%
150
209
$16K 0.01%
2,400
210
$16K 0.01%
623
211
$15K 0.01%
306
+206
212
$14K 0.01%
264
213
$14K 0.01%
1,000
214
$13K 0.01%
200
215
$13K 0.01%
300
216
$12K 0.01%
800
-27,900
217
$12K 0.01%
450
+150
218
$12K 0.01%
250
219
$12K 0.01%
900
220
$12K 0.01%
800
221
$11K 0.01%
300
222
$11K 0.01%
250
223
$11K 0.01%
100
224
$11K 0.01%
100
225
$11K 0.01%
200
7 8
9
10 11