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
$134M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$996K
3
+$461K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$429K

Top Sells

1
+$2.14M
2
+$831K
3
+$814K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$648K

Sector Composition

1 Technology 8.4%
2 Communication Services 8.02%
3 Consumer Discretionary 7.44%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.9%
78,078
+2,088
2
$6.56M 4.9%
237,824
-1,296
3
$5.94M 4.44%
80,030
+3,524
4
$5.81M 4.34%
53,032
+3,940
5
$5.07M 3.79%
26,467
-3,735
6
$3.65M 2.72%
142,400
+38,900
7
$3.39M 2.53%
75,790
+9,597
8
$3.35M 2.5%
85,308
+3,200
9
$3.34M 2.49%
109,660
-70,300
10
$2.86M 2.14%
27,116
-4,772
11
$2.81M 2.1%
141,414
+9,398
12
$2.74M 2.05%
39,425
-2,075
13
$2.56M 1.92%
36,800
+2,000
14
$2.37M 1.77%
+74,300
15
$2.09M 1.56%
44,280
+1,100
16
$2.05M 1.53%
20,778
-2,749
17
$1.97M 1.47%
49,796
+2,000
18
$1.92M 1.44%
1,555
+111
19
$1.9M 1.42%
36,100
+4,100
20
$1.86M 1.39%
20,735
+2,150
21
$1.85M 1.38%
27,966
-565
22
$1.75M 1.31%
35,905
-17,075
23
$1.68M 1.26%
61,470
-8,850
24
$1.67M 1.25%
43,251
-2,748
25
$1.61M 1.2%
19,279
-100
1
2 3 4 5