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
326
$15K 0.01%
1,063
+1,013
327
$15K 0.01%
807
+427
328
$14K 0.01%
140
-75
329
$14K 0.01%
301
+231
330
$14K 0.01%
+2,440
331
$14K 0.01%
1,835
+73
332
$14K 0.01%
43
333
$14K 0.01%
190
-305
334
$14K 0.01%
425
335
$14K 0.01%
138
336
$14K 0.01%
3,675
-60
337
$14K 0.01%
225
-36
338
$14K 0.01%
236
339
$14K 0.01%
+722
340
$14K 0.01%
350
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341
$14K 0.01%
80
-7
342
$14K 0.01%
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343
$14K 0.01%
270
344
$14K 0.01%
128
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345
$14K 0.01%
52
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346
$14K 0.01%
335
+85
347
$13K 0.01%
2,399
+889
348
$13K 0.01%
1,251
+95
349
$13K 0.01%
170
350
$13K 0.01%
380
12 13
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