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
$147M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$603K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$511K
5
MSFT icon
Microsoft
MSFT
+$469K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$991K
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.54%
60,430
+2,136
2
$5.98M 4.06%
219,424
-8,500
3
$5.81M 3.94%
28,279
-7,275
4
$5.72M 3.88%
72,320
-4,375
5
$5.72M 3.88%
65,778
-11,400
6
$4.36M 2.95%
146,740
-8,600
7
$4.09M 2.78%
109,900
-5,160
8
$3.36M 2.28%
82,676
-4,600
9
$3.22M 2.18%
162,830
-8,144
10
$3.16M 2.14%
41,325
+550
11
$3.12M 2.12%
40,025
+700
12
$3M 2.03%
69,340
-7,750
13
$2.97M 2.01%
55,945
+5,470
14
$2.71M 1.84%
49,090
+8,485
15
$2.6M 1.76%
29,912
+20,895
16
$2.56M 1.73%
24,246
-1,120
17
$2.4M 1.63%
61,451
+2,200
18
$2.1M 1.42%
54,920
-20,180
19
$2.06M 1.4%
46,402
-3,175
20
$2.02M 1.37%
38,300
+1,000
21
$2M 1.36%
19,085
-1,995
22
$1.93M 1.31%
32,380
+1,300
23
$1.9M 1.29%
15,465
+2,375
24
$1.86M 1.26%
27,396
-800
25
$1.78M 1.21%
1,385
-41
1
2 3 4 5