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
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$932K
4
PGR icon
Progressive
PGR
+$821K
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$1.11M
2
+$983K
3
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.17%
130,000
-11,040
2
$10.6M 5.64%
104,100
+9,175
3
$8.64M 4.61%
30,586
+228
4
$8.03M 4.29%
169,184
-4,080
5
$7M 3.73%
59,361
-3,585
6
$6.26M 3.34%
106,800
-1,500
7
$5.03M 2.68%
32,209
-1,770
8
$5.01M 2.67%
43,966
-2,230
9
$4.74M 2.53%
86,508
+6,492
10
$4.04M 2.15%
27,890
+3,511
11
$3.96M 2.11%
75,805
-21,235
12
$3.85M 2.05%
149,610
-6,775
13
$3.58M 1.91%
74,095
-2,500
14
$3.4M 1.81%
83,192
-2,125
15
$3.23M 1.72%
35,718
+6,475
16
$3.18M 1.69%
63,135
+4,380
17
$3.06M 1.63%
41,401
+1,700
18
$2.83M 1.51%
66,695
-1,600
19
$2.71M 1.44%
24,192
-1,975
20
$2.66M 1.42%
157,077
+610
21
$2.58M 1.37%
14,153
-1,222
22
$2.56M 1.36%
19,962
-440
23
$2.54M 1.36%
27,713
24
$2.41M 1.29%
45,680
25
$2.4M 1.28%
25,750
-200
1
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