WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$667K
2
+$608K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

1
+$457K
2
+$436K
3
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

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
401
$5K ﹤0.01%
80
402
$5K ﹤0.01%
184
403
$5K ﹤0.01%
110
+50
404
$5K ﹤0.01%
448
+146
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
+145
407
$5K ﹤0.01%
27
408
$5K ﹤0.01%
290
409
$5K ﹤0.01%
50
-1,900
410
$5K ﹤0.01%
325
411
$5K ﹤0.01%
40
412
$5K ﹤0.01%
11
413
$5K ﹤0.01%
1,220
+1,105
414
$5K ﹤0.01%
90
415
$5K ﹤0.01%
500
416
$5K ﹤0.01%
330
417
$5K ﹤0.01%
175
+30
418
$5K ﹤0.01%
400
419
$5K ﹤0.01%
325
420
$5K ﹤0.01%
300
421
$5K ﹤0.01%
90
422
$4K ﹤0.01%
275
+55
423
$4K ﹤0.01%
465
424
$4K ﹤0.01%
173
425
$4K ﹤0.01%
300
15 16
17
18 19