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
26
$2.12M 1.2%
43,300
+8,000
27
$2.07M 1.18%
52,713
+16,581
28
$1.96M 1.11%
26,314
-615
29
$1.93M 1.1%
13,577
+200
30
$1.87M 1.06%
17,769
31
$1.85M 1.05%
43,150
+5,150
32
$1.85M 1.05%
28,431
-421
33
$1.71M 0.97%
14,835
34
$1.62M 0.92%
6,040
-263
35
$1.61M 0.92%
19,542
-1,915
36
$1.53M 0.87%
9,591
-6
37
$1.51M 0.86%
16,037
-2,150
38
$1.46M 0.83%
36,764
+10,375
39
$1.42M 0.81%
6,870
+2,070
40
$1.39M 0.79%
16,926
-240
41
$1.31M 0.74%
14,905
42
$1.3M 0.74%
8,886
-328
43
$1.24M 0.7%
32,014
-14,222
44
$1.22M 0.7%
5,330
45
$1.22M 0.69%
9,319
46
$1.19M 0.68%
39,195
+3,320
47
$1.18M 0.67%
16,908
+1,767
48
$1.06M 0.6%
6,376
49
$1.04M 0.59%
126,400
-1,600
50
$1.01M 0.57%
8,895
-367
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