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
$176M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$700K
3
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

1
+$788K
2
+$771K
3
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

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
426
$7K ﹤0.01%
+210
427
$7K ﹤0.01%
1,055
+20
428
$7K ﹤0.01%
300
429
$7K ﹤0.01%
365
430
$7K ﹤0.01%
164
-111
431
$7K ﹤0.01%
510
432
$7K ﹤0.01%
284
-85
433
$7K ﹤0.01%
80
434
$7K ﹤0.01%
+75
435
$7K ﹤0.01%
47
+3
436
$6K ﹤0.01%
579
437
$6K ﹤0.01%
415
+110
438
$6K ﹤0.01%
+8
439
$6K ﹤0.01%
+84
440
$6K ﹤0.01%
200
441
$6K ﹤0.01%
105
442
$6K ﹤0.01%
340
443
$6K ﹤0.01%
+71
444
$6K ﹤0.01%
+70
445
$6K ﹤0.01%
50
446
$6K ﹤0.01%
150
447
$6K ﹤0.01%
40
448
$6K ﹤0.01%
56
449
$6K ﹤0.01%
55
450
$6K ﹤0.01%
220
16 17
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19 20