WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$755K
2
+$700K
3
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

1
+$788K
2
+$771K
3
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

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
276
$19K 0.01%
265
277
$19K 0.01%
1,260
278
$19K 0.01%
115
279
$18K 0.01%
270
280
$18K 0.01%
135
-53
281
$18K 0.01%
600
282
$18K 0.01%
400
283
$18K 0.01%
2,400
284
$18K 0.01%
1,400
285
$18K 0.01%
310
286
$18K 0.01%
135
287
$17K 0.01%
1,070
288
$17K 0.01%
+197
289
$17K 0.01%
130
290
$17K 0.01%
87
+62
291
$17K 0.01%
823
292
$17K 0.01%
792
293
$17K 0.01%
4,870
+310
294
$17K 0.01%
359
295
$17K 0.01%
750
296
$17K 0.01%
70
297
$17K 0.01%
130
298
$17K 0.01%
541
-26
299
$16K 0.01%
493
300
$16K 0.01%
1,807
-130
10 11
12
13 14