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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
350
202
$31K 0.02%
4,000
203
$29K 0.02%
+390
204
$29K 0.02%
+640
205
$28K 0.02%
+480
206
$28K 0.02%
520
207
$28K 0.02%
279
208
$27K 0.02%
+370
209
$27K 0.02%
430
-1,200
210
$27K 0.02%
543
+241
211
$27K 0.02%
+1,000
212
$26K 0.02%
750
-150
213
$26K 0.02%
200
214
$26K 0.02%
507
215
$25K 0.02%
+616
216
$25K 0.02%
600
+560
217
$25K 0.02%
300
218
$25K 0.02%
400
219
$25K 0.02%
+488
220
$25K 0.02%
2,000
221
$25K 0.02%
+1
222
$25K 0.02%
408
223
$25K 0.02%
510
-40
224
$25K 0.02%
+616
225
$24K 0.02%
808
7 8
9
10 11