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
$146M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$560K
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$354K

Top Sells

1
+$1.04M
2
+$451K
3
+$419K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 6.4%
75,990
-45
2
$7.5M 5.13%
239,120
+4,264
3
$6.22M 4.26%
30,202
+2,720
4
$5.85M 4.01%
76,506
+1,187
5
$5.34M 3.66%
49,092
+6,063
6
$4.76M 3.26%
179,960
-2,680
7
$3.48M 2.38%
82,108
+1,580
8
$3.41M 2.34%
31,888
+675
9
$3.15M 2.16%
66,193
+7,450
10
$3.05M 2.09%
41,500
-300
11
$3.03M 2.07%
52,980
+3,650
12
$2.83M 1.93%
132,016
+9,364
13
$2.52M 1.72%
23,527
+366
14
$2.34M 1.6%
34,800
+900
15
$2.25M 1.54%
103,500
+3,700
16
$2.17M 1.48%
70,320
+4,470
17
$2.12M 1.45%
28,531
+1,990
18
$2.06M 1.41%
43,180
+884
19
$1.98M 1.35%
47,796
+4,800
20
$1.84M 1.26%
13,303
-50
21
$1.8M 1.23%
45,999
+600
22
$1.72M 1.18%
19,379
23
$1.69M 1.15%
32,000
+7,800
24
$1.66M 1.14%
1,444
+170
25
$1.61M 1.1%
40,625
+700
1
2 3 4 5