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
351
$8K 0.01%
430
352
$8K 0.01%
200
353
$8K 0.01%
250
354
$8K 0.01%
245
355
$8K 0.01%
793
356
$8K 0.01%
555
-80
357
$8K 0.01%
20
358
$8K 0.01%
+510
359
$8K 0.01%
1,385
+180
360
$8K 0.01%
79
361
$8K 0.01%
160
362
$8K 0.01%
70
363
$8K 0.01%
575
364
$8K 0.01%
295
+110
365
$8K 0.01%
95
-10
366
$7K ﹤0.01%
245
-15
367
$7K ﹤0.01%
1,250
368
$7K ﹤0.01%
1,130
369
$7K ﹤0.01%
1,473
370
$7K ﹤0.01%
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371
$7K ﹤0.01%
172
372
$7K ﹤0.01%
80
373
$7K ﹤0.01%
400
374
$7K ﹤0.01%
250
-10
375
$7K ﹤0.01%
6
13 14
15
16 17