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
$244M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.36M
3
+$913K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$506K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$851K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
5
LMT icon
Lockheed Martin
LMT
+$564K

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.96%
125,780
-1,540
2
$17.5M 7.16%
143,339
-3,288
3
$14.2M 5.8%
60,117
-488
4
$10.8M 4.43%
27,318
-490
5
$9.33M 3.82%
90,200
-1,980
6
$6.39M 2.61%
47,102
+2,056
7
$5.45M 2.23%
69,568
+3,430
8
$5.43M 2.22%
25,641
-693
9
$5.34M 2.18%
46,878
-7,480
10
$5.14M 2.1%
50,414
-1,800
11
$4.99M 2.04%
12,543
+1,029
12
$4.46M 1.82%
21,567
+2,334
13
$3.95M 1.61%
26,212
+897
14
$3.26M 1.33%
39,470
+1,327
15
$3.24M 1.33%
31,460
-1,020
16
$3.13M 1.28%
36,350
-3,600
17
$2.93M 1.2%
17,039
+5
18
$2.92M 1.2%
53,465
+6,900
19
$2.88M 1.18%
12,069
-205
20
$2.84M 1.16%
21,413
-4,066
21
$2.76M 1.13%
+24,180
22
$2.75M 1.13%
27,956
+9,270
23
$2.75M 1.12%
54,145
-500
24
$2.75M 1.12%
71,544
+214
25
$2.69M 1.1%
24,300
+1,250
1
2 3 4 5