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
326
$11K 0.01%
694
327
$11K 0.01%
3,235
328
$11K 0.01%
335
329
$11K 0.01%
410
330
$11K 0.01%
260
331
$11K 0.01%
100
332
$11K 0.01%
705
+50
333
$11K 0.01%
1,155
334
$10K 0.01%
1,267
+83
335
$10K 0.01%
38
336
$10K 0.01%
340
337
$10K 0.01%
225
-5
338
$10K 0.01%
300
339
$10K 0.01%
413
340
$10K 0.01%
115
341
$10K 0.01%
219
342
$9K 0.01%
160
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343
$9K 0.01%
1,487
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344
$9K 0.01%
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-10
345
$9K 0.01%
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346
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347
$9K 0.01%
2,000
348
$9K 0.01%
200
349
$9K 0.01%
85
+25
350
$9K 0.01%
310
12 13
14
15 16