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
$153M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$635K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Top Sells

1
+$1.02M
2
+$740K
3
+$709K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 4.78%
65,144
+4,714
2
$5.64M 3.68%
26,934
-1,345
3
$5.32M 3.47%
148,640
+1,900
4
$5.27M 3.44%
61,428
-4,350
5
$5.16M 3.36%
66,057
-6,263
6
$4.79M 3.12%
200,456
-18,968
7
$3.81M 2.49%
110,220
+320
8
$3.36M 2.19%
60,844
+4,899
9
$3.31M 2.16%
37,012
+7,100
10
$3.26M 2.13%
39,725
-300
11
$3.15M 2.05%
156,849
-5,981
12
$3.1M 2.02%
73,436
-9,240
13
$3.08M 2.01%
41,586
+261
14
$2.72M 1.77%
61,965
-7,375
15
$2.67M 1.74%
52,171
+3,081
16
$2.49M 1.63%
62,501
+1,050
17
$2.38M 1.55%
44,900
+6,600
18
$2.3M 1.5%
21,396
-2,850
19
$2.22M 1.45%
16,340
+875
20
$2.06M 1.35%
20,344
-100
21
$2.03M 1.32%
46,732
+330
22
$1.92M 1.25%
21,597
+2,450
23
$1.91M 1.24%
54,240
-680
24
$1.89M 1.23%
26,334
-1,062
25
$1.88M 1.23%
32,580
+200
1
2 3 4 5