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
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.02%
410
202
$38K 0.02%
2,640
203
$37K 0.02%
300
204
$36K 0.02%
1,115
+152
205
$35K 0.02%
1,000
-500
206
$35K 0.02%
320
207
$35K 0.02%
2,392
208
$35K 0.02%
733
209
$35K 0.02%
640
+95
210
$34K 0.02%
610
+130
211
$34K 0.02%
2,750
212
$33K 0.02%
495
-15
213
$33K 0.02%
1,670
+1,500
214
$33K 0.02%
4,000
215
$32K 0.02%
555
+70
216
$32K 0.02%
350
217
$32K 0.02%
186
+15
218
$31K 0.02%
300
219
$30K 0.02%
850
220
$30K 0.02%
616
+116
221
$30K 0.02%
445
+50
222
$30K 0.02%
286
223
$29K 0.02%
400
224
$29K 0.02%
440
225
$28K 0.02%
485
-115
7 8
9
10 11