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
$176M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$697K
3
+$686K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Top Sells

1
+$788K
2
+$787K
3
+$652K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$550K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$372K

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
858
227
$28K 0.02%
808
228
$28K 0.02%
767
229
$28K 0.02%
532
-84
230
$27K 0.02%
4,335
231
$27K 0.02%
4,670
232
$27K 0.02%
726
+461
233
$27K 0.02%
317
+129
234
$27K 0.02%
429
235
$27K 0.02%
1,010
236
$26K 0.01%
433
237
$26K 0.01%
420
238
$26K 0.01%
1,095
+500
239
$25K 0.01%
196
240
$25K 0.01%
370
241
$25K 0.01%
240
-46
242
$25K 0.01%
408
243
$25K 0.01%
500
+70
244
$24K 0.01%
780
+270
245
$24K 0.01%
300
246
$24K 0.01%
565
-55
247
$24K 0.01%
213
248
$24K 0.01%
540
249
$24K 0.01%
573
+248
250
$24K 0.01%
770
+270
8 9
10
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