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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
451
$4K ﹤0.01%
160
452
$4K ﹤0.01%
60
453
$4K ﹤0.01%
+106
454
$4K ﹤0.01%
120
455
$4K ﹤0.01%
100
456
$4K ﹤0.01%
85
+60
457
$4K ﹤0.01%
80
-5
458
$4K ﹤0.01%
210
459
$4K ﹤0.01%
60
460
$3K ﹤0.01%
30
461
$3K ﹤0.01%
45
462
$3K ﹤0.01%
20
463
$3K ﹤0.01%
40
464
$3K ﹤0.01%
30
465
$3K ﹤0.01%
55
+5
466
$3K ﹤0.01%
150
467
$3K ﹤0.01%
60
468
$3K ﹤0.01%
50
469
$3K ﹤0.01%
28
470
$3K ﹤0.01%
40
471
$3K ﹤0.01%
80
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
30
474
$3K ﹤0.01%
20
475
$3K ﹤0.01%
200
17 18
19
20 21