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
$271M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$767K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$647K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$619K

Top Sells

1
+$609K
2
+$538K
3
+$470K
4
AMZN icon
Amazon
AMZN
+$458K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.81%
123,120
-2,660
2
$19.2M 7.08%
140,271
-3,068
3
$16.1M 5.93%
59,435
-682
4
$11.7M 4.3%
27,231
-87
5
$11.4M 4.22%
91,360
+1,160
6
$6.45M 2.38%
47,608
+506
7
$5.98M 2.21%
25,588
-53
8
$5.63M 2.07%
13,091
+548
9
$5.5M 2.03%
67,968
-1,600
10
$4.9M 1.81%
48,092
-2,322
11
$4.87M 1.79%
42,212
-4,666
12
$4.78M 1.76%
21,442
-125
13
$4.15M 1.53%
25,350
-862
14
$3.57M 1.31%
43,120
+3,650
15
$3.51M 1.29%
34,278
+6,322
16
$3.42M 1.26%
28,020
-3,440
17
$3.4M 1.25%
23,300
-1,000
18
$3.4M 1.25%
29,180
+5,000
19
$3.31M 1.22%
16,979
-60
20
$3.28M 1.21%
12,152
+83
21
$3.18M 1.17%
21,562
+149
22
$3.16M 1.16%
57,612
+4,147
23
$3.07M 1.13%
35,675
-675
24
$2.83M 1.04%
55,745
+1,600
25
$2.81M 1.04%
38,777
+1,800
1
2 3 4 5