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
351
$13K 0.01%
450
352
$13K 0.01%
+386
353
$13K 0.01%
152
+142
354
$13K 0.01%
+60
355
$13K 0.01%
800
356
$13K 0.01%
230
357
$13K 0.01%
+135
358
$13K 0.01%
234
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359
$13K 0.01%
205
360
$13K 0.01%
291
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361
$13K 0.01%
+808
362
$12K 0.01%
190
-10
363
$12K 0.01%
164
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364
$12K 0.01%
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365
$12K 0.01%
4,400
366
$12K 0.01%
702
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367
$12K 0.01%
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368
$12K 0.01%
259
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369
$12K 0.01%
100
370
$12K 0.01%
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371
$12K 0.01%
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372
$11K 0.01%
316
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373
$11K 0.01%
542
374
$11K 0.01%
694
-72
375
$11K 0.01%
310
13 14
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