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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
507
202
$24K 0.02%
+500
203
$24K 0.02%
2,000
204
$24K 0.02%
200
205
$23K 0.02%
300
+150
206
$23K 0.02%
400
207
$22K 0.01%
260
208
$21K 0.01%
200
209
$21K 0.01%
210
210
$21K 0.01%
408
211
$20K 0.01%
300
212
$19K 0.01%
500
213
$19K 0.01%
440
214
$19K 0.01%
170
215
$18K 0.01%
+200
216
$18K 0.01%
161
217
$18K 0.01%
1,400
218
– –
0
219
$18K 0.01%
150
-150
220
$17K 0.01%
150
221
$17K 0.01%
87
222
$17K 0.01%
800
-1,200
223
$17K 0.01%
623
224
$16K 0.01%
115
225
$16K 0.01%
2,400
7 8
9
10 11