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
$181M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$545K
4
APTV icon
Aptiv
APTV
+$489K
5
AVGO icon
Broadcom
AVGO
+$397K

Top Sells

1
+$2.52M
2
+$805K
3
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$381K
5
GS icon
Goldman Sachs
GS
+$339K

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.26%
159,340
+4,240
2
$7.09M 3.92%
29,305
+187
3
$6.37M 3.52%
58,199
-2,714
4
$6.25M 3.46%
173,632
+2,568
5
$5.4M 2.99%
118,900
+2,420
6
$5.15M 2.85%
57,432
-50
7
$4.67M 2.58%
45,207
-1,275
8
$4.42M 2.44%
64,044
+2,832
9
$4.22M 2.33%
85,090
+1,701
10
$4.08M 2.26%
83,016
+720
11
$3.87M 2.14%
156,915
-6,850
12
$3.5M 1.93%
37,277
+41
13
$3.45M 1.91%
83,548
+30,835
14
$3.41M 1.89%
38,957
-660
15
$3.17M 1.75%
38,125
-200
16
$2.94M 1.62%
28,850
+50
17
$2.87M 1.59%
52,179
18
$2.81M 1.55%
17,390
+900
19
$2.52M 1.39%
46,057
-350
20
$2.52M 1.39%
47,820
+600
21
$2.51M 1.39%
1,340
+5
22
$2.4M 1.33%
154,317
+7,100
23
$2.36M 1.3%
50,700
-220
24
$2.35M 1.3%
19,805
-75
25
$2.33M 1.29%
47,375
+4,075
1
2 3 4 5