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

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
401
$9K 0.01%
210
402
$9K 0.01%
+276
403
$9K 0.01%
+151
404
$9K 0.01%
+140
405
$9K 0.01%
2,000
406
$9K 0.01%
600
+200
407
$9K 0.01%
+173
408
$9K 0.01%
+150
409
$8K ﹤0.01%
793
410
$8K ﹤0.01%
185
411
$8K ﹤0.01%
+67
412
$8K ﹤0.01%
1,473
413
$8K ﹤0.01%
120
-960
414
$8K ﹤0.01%
50
415
$8K ﹤0.01%
1,325
416
$8K ﹤0.01%
1,450
+860
417
$8K ﹤0.01%
380
418
$8K ﹤0.01%
+50
419
$8K ﹤0.01%
200
420
$8K ﹤0.01%
+58
421
$8K ﹤0.01%
280
+25
422
$8K ﹤0.01%
70
-20
423
$8K ﹤0.01%
540
+25
424
$8K ﹤0.01%
131
+126
425
$8K ﹤0.01%
95