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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
260
202
$21K 0.02%
+504
203
$21K 0.02%
408
204
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+200
205
$19K 0.01%
+300
206
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207
$19K 0.01%
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208
$19K 0.01%
440
209
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210
210
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900
-500
211
$18K 0.01%
500
212
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170
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213
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214
$18K 0.01%
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215
$17K 0.01%
161
216
$16K 0.01%
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218
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623
219
$16K 0.01%
700
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220
$16K 0.01%
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221
$15K 0.01%
115
222
$15K 0.01%
400
223
$15K 0.01%
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224
$15K 0.01%
150
225
$15K 0.01%
2,400
7 8
9
10 11