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

Top Sells

1
+$788K
2
+$787K
3
+$652K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$550K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$372K

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
451
$6K ﹤0.01%
95
+15
452
$6K ﹤0.01%
130
453
$6K ﹤0.01%
135
454
$6K ﹤0.01%
204
455
$6K ﹤0.01%
75
456
$6K ﹤0.01%
400
457
$6K ﹤0.01%
360
458
$6K ﹤0.01%
620
459
$6K ﹤0.01%
300
460
$5K ﹤0.01%
60
461
$5K ﹤0.01%
+122
462
$5K ﹤0.01%
379
-275
463
$5K ﹤0.01%
325
-25
464
$5K ﹤0.01%
120
465
$5K ﹤0.01%
320
466
$5K ﹤0.01%
+62
467
$5K ﹤0.01%
500
468
$5K ﹤0.01%
330
469
$5K ﹤0.01%
470
470
$5K ﹤0.01%
590
471
$5K ﹤0.01%
+158
472
$5K ﹤0.01%
150
-30
473
$5K ﹤0.01%
+31
474
$5K ﹤0.01%
6
475
$5K ﹤0.01%
560
17 18
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