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
$187M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$730K
3
+$508K
4
MDB icon
MongoDB
MDB
+$480K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

1
+$970K
2
+$908K
3
+$582K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
IBB icon
iShares Biotechnology ETF
IBB
+$523K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.02%
154,180
-3,660
2
$8.38M 4.49%
30,908
-811
3
$8.05M 4.31%
173,896
-5,648
4
$6.22M 3.33%
63,079
-475
5
$5.95M 3.19%
106,700
-2,340
6
$5.5M 2.95%
50,351
-1,200
7
$5.47M 2.93%
127,594
-3,885
8
$5.01M 2.69%
47,140
-2,960
9
$4.96M 2.66%
93,615
+2,000
10
$4.81M 2.58%
85,576
11
$4.5M 2.41%
33,979
-600
12
$4.41M 2.36%
165,685
+3,975
13
$4.39M 2.35%
43,210
+700
14
$3.37M 1.81%
79,960
+3,035
15
$3.34M 1.79%
23,771
+486
16
$3.28M 1.76%
29,842
-4,765
17
$3.2M 1.72%
16,575
-725
18
$3.02M 1.62%
63,475
+100
19
$2.92M 1.56%
41,992
-590
20
$2.84M 1.52%
14,610
-300
21
$2.8M 1.5%
29,400
+5,335
22
$2.77M 1.48%
158,267
+1,000
23
$2.67M 1.43%
47,320
-400
24
$2.56M 1.37%
49,420
+1,050
25
$2.56M 1.37%
30,075
-3,700
1
2 3 4 5