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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$963K
3
+$795K
4
IVZ icon
Invesco
IVZ
+$358K
5
PLD icon
Prologis
PLD
+$277K

Top Sells

1
+$579K
2
+$484K
3
+$442K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$366K

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.6%
130,620
-4,780
2
$12M 5.59%
164,032
-6,592
3
$9.8M 4.55%
62,178
-1,261
4
$9.48M 4.4%
29,451
-990
5
$9.37M 4.35%
92,210
-3,885
6
$6.95M 3.22%
103,940
-2,160
7
$6.21M 2.88%
55,239
+7,074
8
$6.04M 2.8%
32,170
-229
9
$5.81M 2.7%
17,979
+2,978
10
$5.56M 2.58%
44,321
-525
11
$5.55M 2.58%
93,268
+1,100
12
$4.58M 2.12%
27,981
-736
13
$4M 1.86%
72,131
-3,534
14
$3.92M 1.82%
59,749
-1,174
15
$3.7M 1.72%
73,390
+5,300
16
$3.38M 1.57%
69,055
-3,675
17
$3.31M 1.53%
75,002
+2,075
18
$3.25M 1.51%
35,421
-350
19
$3.14M 1.45%
32,969
-2,369
20
$3.09M 1.43%
31,465
+500
21
$2.88M 1.34%
13,122
-256
22
$2.86M 1.33%
20,097
-1,015
23
$2.73M 1.26%
11,859
+822
24
$2.66M 1.24%
49,680
-1,221
25
$2.57M 1.19%
23,874
+518
1
2 3 4 5