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
$159M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$608K
3
+$561K
4
VTV icon
Vanguard Value ETF
VTV
+$452K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$408K

Top Sells

1
+$452K
2
+$430K
3
+$425K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$410K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$359K

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+858
227
$27K 0.02%
175
-50
228
$27K 0.02%
545
+5
229
$26K 0.02%
300
230
$26K 0.02%
2,392
231
$26K 0.02%
485
232
$25K 0.02%
1,500
233
$25K 0.02%
370
234
$24K 0.02%
395
235
$24K 0.02%
154
236
$24K 0.02%
408
237
$23K 0.01%
300
-56
238
$23K 0.01%
255
239
$22K 0.01%
665
-5
240
$22K 0.01%
185
241
$22K 0.01%
575
+5
242
$21K 0.01%
136
+55
243
$21K 0.01%
540
244
$21K 0.01%
1
245
$21K 0.01%
910
246
$21K 0.01%
445
247
$20K 0.01%
500
248
$20K 0.01%
440
249
$20K 0.01%
1,400
250
$20K 0.01%
310
-957
8 9
10
11 12