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
$210M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$964K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
5
LOW icon
Lowe's Companies
LOW
+$887K

Top Sells

1
+$2.98M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$768K
5
LMT icon
Lockheed Martin
LMT
+$719K

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 12.12%
3 Communication Services 6.36%
4 Real Estate 4.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.05%
120,740
-4,880
2
$17.1M 8.12%
147,273
-5,551
3
$13M 6.2%
61,880
-889
4
$9.04M 4.3%
26,998
+260
5
$7.07M 3.36%
96,180
-2,340
6
$6.64M 3.16%
56,283
-31
7
$6.18M 2.94%
60,578
-12,289
8
$4.87M 2.32%
24,366
+1,747
9
$4.34M 2.07%
38,951
+10,090
10
$3.86M 1.84%
44,665
+1,000
11
$3.77M 1.8%
63,088
12
$3.65M 1.74%
33,000
+1,300
13
$3.41M 1.62%
25,168
+1,416
14
$3.39M 1.61%
10,078
+2,867
15
$3.18M 1.51%
18,671
-272
16
$3.08M 1.47%
26,367
+388
17
$3.03M 1.44%
12,524
+235
18
$2.94M 1.4%
17,634
+37
19
$2.67M 1.27%
21,883
+2,148
20
$2.49M 1.19%
49,045
-5,355
21
$2.48M 1.18%
33,780
-300
22
$2.47M 1.18%
26,087
+2,027
23
$2.41M 1.15%
16,385
-226
24
$2.41M 1.15%
29,035
+5,406
25
$2.4M 1.14%
9,530
+853
1
2 3 4 5