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
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$548K
3
+$517K
4
AMD icon
Advanced Micro Devices
AMD
+$484K
5
WMT icon
Walmart
WMT
+$393K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$725K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.49%
123,480
+360
2
$19.7M 7.27%
138,978
-1,293
3
$16.8M 6.2%
59,525
+90
4
$12.2M 4.51%
91,580
+220
5
$11.7M 4.33%
27,331
+100
6
$6.16M 2.27%
14,292
+1,201
7
$5.97M 2.21%
47,524
-84
8
$5.32M 1.97%
67,168
-800
9
$4.78M 1.76%
21,510
+68
10
$4.72M 1.74%
46,282
-1,810
11
$4.67M 1.72%
40,657
-1,555
12
$4.39M 1.62%
19,714
-5,874
13
$4.05M 1.5%
25,040
-310
14
$3.75M 1.38%
28,020
15
$3.59M 1.33%
43,560
+440
16
$3.53M 1.3%
7,479
17
$3.44M 1.27%
29,990
+810
18
$3.37M 1.25%
34,478
+200
19
$3.24M 1.2%
12,217
+65
20
$3.22M 1.19%
21,594
+32
21
$3.21M 1.19%
58,811
+1,199
22
$3.17M 1.17%
23,360
+60
23
$3.15M 1.16%
36,550
+875
24
$2.94M 1.09%
16,979
25
$2.88M 1.06%
8,772
+316
1
2 3 4 5