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
26
$1.85M 1.16%
133,917
-100
27
$1.79M 1.13%
31,305
-1,275
28
$1.66M 1.04%
13,465
-350
29
$1.62M 1.02%
12,612
-250
30
$1.58M 1%
15,604
+50
31
$1.54M 0.97%
30,700
+1,600
32
$1.48M 0.93%
6,181
33
$1.43M 0.9%
9,704
-91
34
$1.42M 0.89%
24,252
+150
35
$1.4M 0.88%
16,026
+1,610
36
$1.35M 0.85%
12,121
-57
37
$1.31M 0.82%
11,695
-583
38
$1.3M 0.82%
9,629
+1,300
39
$1.25M 0.79%
14,305
-4,700
40
$1.2M 0.76%
9,334
-270
41
$1.17M 0.74%
12,612
-928
42
$1.1M 0.69%
10,435
+5,310
43
$1.08M 0.68%
28,832
+3,300
44
$973K 0.61%
62,791
+164
45
$927K 0.58%
21,775
-50
46
$923K 0.58%
18,837
-5,563
47
$923K 0.58%
15,735
-120
48
$916K 0.58%
5,680
-765
49
$914K 0.57%
6,326
-120
50
$842K 0.53%
158,400
+72,800
1
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