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
426
$4K ﹤0.01%
45
-5
427
$4K ﹤0.01%
90
428
$4K ﹤0.01%
+98
429
$4K ﹤0.01%
25
430
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30
431
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150
432
$4K ﹤0.01%
100
433
$4K ﹤0.01%
1,525
-1,680
434
$4K ﹤0.01%
55
+35
435
$4K ﹤0.01%
160
436
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320
437
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40
438
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71
439
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470
+40
440
$4K ﹤0.01%
80
441
$4K ﹤0.01%
100
+30
442
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50
443
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115
444
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180
445
$4K ﹤0.01%
95
+55
446
$4K ﹤0.01%
25
447
$4K ﹤0.01%
100
448
$4K ﹤0.01%
204
449
$4K ﹤0.01%
300
450
$4K ﹤0.01%
764
16 17
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