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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.03%
1,315
+90
202
$46K 0.03%
595
-2,480
203
$44K 0.02%
420
+60
204
$44K 0.02%
267
+17
205
$43K 0.02%
651
+218
206
$41K 0.02%
300
207
$40K 0.02%
1,000
208
$40K 0.02%
327
+114
209
$40K 0.02%
733
210
$37K 0.02%
299
+37
211
$37K 0.02%
616
212
$37K 0.02%
300
213
$37K 0.02%
515
+15
214
$37K 0.02%
690
+35
215
$37K 0.02%
350
216
$36K 0.02%
720
-35
217
$35K 0.02%
850
218
$35K 0.02%
2,750
219
$35K 0.02%
4,000
220
$34K 0.02%
1,105
+102
221
$34K 0.02%
526
+97
222
$33K 0.02%
2,392
223
$33K 0.02%
695
224
$32K 0.02%
300
225
$32K 0.02%
445
7 8
9
10 11