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
301
$14K 0.01%
204
302
$14K 0.01%
402
+15
303
$14K 0.01%
1,828
+187
304
$14K 0.01%
380
+40
305
$14K 0.01%
200
-415
306
$13K 0.01%
120
307
$13K 0.01%
750
308
$13K 0.01%
275
+65
309
$13K 0.01%
170
-40
310
$13K 0.01%
1,090
+20
311
$13K 0.01%
395
312
$13K 0.01%
130
+25
313
$13K 0.01%
400
+60
314
$13K 0.01%
1,920
315
$13K 0.01%
500
316
$13K 0.01%
188
317
$12K 0.01%
180
-50
318
$12K 0.01%
170
319
$12K 0.01%
450
320
$12K 0.01%
+70
321
$12K 0.01%
160
-310
322
$12K 0.01%
800
323
$12K 0.01%
1,750
324
$12K 0.01%
899
-1
325
$12K 0.01%
520
11 12
13
14 15