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
301
$16K 0.01%
400
302
$16K 0.01%
331
+30
303
$16K 0.01%
700
304
$16K 0.01%
318
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305
$16K 0.01%
500
-100
306
$16K 0.01%
613
+453
307
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35
308
$16K 0.01%
451
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309
$15K 0.01%
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310
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270
311
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1,000
312
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313
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807
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314
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340
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315
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290
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316
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317
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170
318
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319
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– –
0
325
$15K 0.01%
495
+40
11 12
13
14 15