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
$157M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$793K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$308K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 9.5%
3 Communication Services 6.44%
4 Financials 4.95%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.67%
124,560
-6,060
2
$9.82M 6.2%
154,476
-9,556
3
$9.76M 6.17%
61,884
-294
4
$7.6M 4.8%
76,807
-15,403
5
$6.71M 4.24%
26,028
-3,423
6
$6.05M 3.82%
52,412
-2,827
7
$5.72M 3.61%
98,320
-5,620
8
$4.48M 2.83%
17,334
-645
9
$4.18M 2.64%
25,958
-6,212
10
$3.21M 2.03%
72,008
-21,260
11
$3.02M 1.91%
55,833
-3,916
12
$3.02M 1.9%
62,855
-6,200
13
$2.87M 1.81%
35,746
+325
14
$2.76M 1.74%
55,490
-17,900
15
$2.61M 1.65%
18,097
-2,000
16
$2.53M 1.6%
11,624
-235
17
$2.35M 1.48%
18,198
-9,783
18
$2.26M 1.43%
21,324
-2,550
19
$2.2M 1.39%
28,411
-4,558
20
$2.04M 1.29%
35,080
-1,540
21
$2.02M 1.28%
20,611
-23,710
22
$1.8M 1.14%
37,539
-34,592
23
$1.76M 1.11%
20,290
+9,150
24
$1.74M 1.1%
9,334
+1,070
25
$1.69M 1.07%
22,948
-1,833
1
2 3 4 5