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
$143M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$962K
3
+$957K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$941K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$771K
4
KMB icon
Kimberly-Clark
KMB
+$744K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Technology 8.08%
2 Communication Services 6.49%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 6.1%
76,035
-2,115
2
$7.31M 5.12%
234,856
+2,180
3
$5.67M 3.98%
75,319
+12,764
4
$5.67M 3.98%
27,482
+1,155
5
$5.02M 3.52%
182,640
-8,223
6
$4.79M 3.36%
43,029
+8,490
7
$3.45M 2.42%
80,528
+1,428
8
$3.44M 2.41%
31,213
-1,450
9
$3.13M 2.2%
41,800
-580
10
$2.81M 1.97%
58,743
+5,490
11
$2.72M 1.91%
49,330
+5,140
12
$2.6M 1.82%
122,652
+21,489
13
$2.48M 1.74%
23,161
-470
14
$2.22M 1.55%
33,900
+1,100
15
$2.18M 1.53%
65,850
+51,850
16
$2.06M 1.45%
42,296
+19,301
17
$2M 1.4%
13,353
-250
18
$1.92M 1.35%
26,541
+5,399
19
$1.86M 1.3%
99,800
-1,000
20
$1.82M 1.28%
45,399
+7,350
21
$1.78M 1.25%
42,996
+4,764
22
$1.76M 1.23%
19,379
-500
23
$1.71M 1.2%
39,925
-50
24
$1.56M 1.09%
10,782
+420
25
$1.52M 1.06%
17,997
-8,325
1
2 3 4 5