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
276
$19K 0.01%
115
277
$19K 0.01%
400
278
$19K 0.01%
340
-25
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%
1,400
284
$18K 0.01%
310
285
$18K 0.01%
135
286
$18K 0.01%
2,400
287
$17K 0.01%
+197
288
$17K 0.01%
130
289
$17K 0.01%
87
+62
290
$17K 0.01%
823
291
$17K 0.01%
792
292
$17K 0.01%
4,870
+310
293
$17K 0.01%
359
294
$17K 0.01%
750
295
$17K 0.01%
1,070
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%
318
+238
10 11
12
13 14