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
251
$24K 0.01%
200
252
$24K 0.01%
900
+5
253
$23K 0.01%
319
+99
254
$23K 0.01%
750
255
$23K 0.01%
155
256
$23K 0.01%
583
+183
257
$23K 0.01%
473
+208
258
$22K 0.01%
475
259
$22K 0.01%
180
260
$22K 0.01%
200
-200
261
$21K 0.01%
200
262
$21K 0.01%
550
+50
263
$21K 0.01%
215
264
$21K 0.01%
170
+35
265
$20K 0.01%
345
266
$20K 0.01%
1,489
+916
267
$20K 0.01%
380
268
$20K 0.01%
190
269
$20K 0.01%
170
+100
270
$20K 0.01%
575
+75
271
$19K 0.01%
145
272
$19K 0.01%
145
273
$19K 0.01%
+512
274
$19K 0.01%
265
275
$19K 0.01%
1,260
9 10
11
12 13