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
$136M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.12M
3
+$840K
4
MMM icon
3M
MMM
+$815K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

1
+$2.09M
2
+$1.03M
3
+$860K
4
QCOM icon
Qualcomm
QCOM
+$831K
5
F icon
Ford
F
+$775K

Sector Composition

1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.81%
78,150
-369
2
$6.42M 4.72%
232,676
+5,704
3
$5.41M 3.98%
26,327
+3,861
4
$5.03M 3.7%
190,863
+201
5
$4.51M 3.32%
62,555
+29,328
6
$3.8M 2.8%
34,539
+27,304
7
$3.5M 2.57%
32,663
-19,484
8
$3.24M 2.39%
42,380
+2,650
9
$3.16M 2.32%
79,100
-6,800
10
$2.5M 1.84%
23,631
+1,164
11
$2.5M 1.84%
53,253
+1,630
12
$2.2M 1.61%
101,163
+22,582
13
$2.17M 1.6%
44,190
+5,185
14
$2.15M 1.58%
32,800
+2,900
15
$2.13M 1.57%
26,322
+2,892
16
$2.08M 1.53%
26,233
-3,247
17
$1.84M 1.35%
39,975
-4,450
18
$1.78M 1.31%
19,879
-2,400
19
$1.77M 1.3%
13,603
+50
20
$1.58M 1.16%
38,232
+1,353
21
$1.56M 1.15%
100,800
-3,340
22
$1.56M 1.14%
10,362
+2,353
23
$1.51M 1.11%
32,439
+460
24
$1.5M 1.1%
38,049
+5,755
25
$1.46M 1.07%
12,608
-1,667
1
2 3 4 5