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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
1,207
+51
202
$34K 0.02%
430
-90
203
$34K 0.02%
733
204
$34K 0.02%
400
-350
205
$34K 0.02%
225
-4,690
206
$33K 0.02%
5,900
+5,200
207
$33K 0.02%
440
208
$33K 0.02%
4,000
209
$31K 0.02%
480
210
$31K 0.02%
350
-100
211
$30K 0.02%
500
+70
212
$30K 0.02%
305
-65
213
$30K 0.02%
540
+30
214
$30K 0.02%
350
215
$29K 0.02%
963
216
$29K 0.02%
520
217
$29K 0.02%
1
218
$28K 0.02%
808
219
$28K 0.02%
616
220
$28K 0.02%
81
+61
221
$28K 0.02%
279
222
$28K 0.02%
151
+101
223
$27K 0.02%
632
+32
224
$27K 0.02%
356
+56
225
$27K 0.02%
500
+12
7 8
9
10 11