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
$149M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.48M
3
+$754K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$618K

Top Sells

1
+$891K
2
+$357K
3
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$267K

Sector Composition

1 Communication Services 8.96%
2 Consumer Discretionary 8.25%
3 Technology 8.1%
4 Financials 4.97%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 5.83%
77,178
-900
2
$7.25M 4.86%
35,554
+9,087
3
$6.3M 4.22%
58,294
+5,262
4
$6M 4.02%
227,924
-9,900
5
$6M 4.02%
76,695
-3,335
6
$5.25M 3.52%
155,340
+12,940
7
$4.37M 2.92%
115,060
+5,400
8
$3.58M 2.4%
170,974
+29,560
9
$3.51M 2.35%
87,276
+1,968
10
$3.34M 2.23%
77,090
+1,300
11
$3.16M 2.12%
40,775
+3,975
12
$2.92M 1.96%
75,100
+800
13
$2.89M 1.93%
39,325
-100
14
$2.64M 1.77%
25,366
-1,750
15
$2.55M 1.71%
50,475
+6,195
16
$2.3M 1.54%
59,251
+16,000
17
$2.27M 1.52%
21,735
+1,000
18
$2.25M 1.51%
40,605
+13,590
19
$2.2M 1.47%
21,080
+302
20
$2.12M 1.42%
49,577
-219
21
$2.03M 1.36%
28,196
+230
22
$1.95M 1.31%
37,300
+1,200
23
$1.82M 1.22%
1,426
-129
24
$1.74M 1.16%
31,080
+3,050
25
$1.73M 1.16%
19,995
+5,500
1
2 3 4 5