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
376
$11K 0.01%
130
+20
377
$11K 0.01%
190
378
$11K 0.01%
1,815
379
$11K 0.01%
620
380
$11K 0.01%
+128
381
$11K 0.01%
235
382
$11K 0.01%
+160
383
$11K 0.01%
899
384
$11K 0.01%
1,155
385
$11K 0.01%
+187
386
$10K 0.01%
240
-50
387
$10K 0.01%
900
+245
388
$10K 0.01%
129
+89
389
$10K 0.01%
326
390
$10K 0.01%
20
391
$10K 0.01%
+699
392
$10K 0.01%
100
-50
393
$10K 0.01%
240
+229
394
$10K 0.01%
330
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395
$10K 0.01%
310
396
$10K 0.01%
110
397
$9K 0.01%
+173
398
$9K 0.01%
350
399
$9K 0.01%
+223
400
$9K 0.01%
177
+97
14 15
16
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