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
$163M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.43M
3
+$792K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$598K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K

Top Sells

1
+$2.77M
2
+$1.7M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.32%
20,190
-25,972
27
$2.12M 1.3%
20,667
+150
28
$2.1M 1.28%
29,243
-5,550
29
$1.82M 1.11%
1,055
30
$1.82M 1.11%
8,896
+1,110
31
$1.68M 1.03%
24,200
-6,630
32
$1.62M 0.99%
31,920
-1,800
33
$1.62M 0.99%
30,558
+500
34
$1.54M 0.95%
8,989
-300
35
$1.53M 0.94%
5,862
-300
36
$1.43M 0.87%
8,972
37
$1.4M 0.85%
13,315
38
$1.38M 0.85%
8,750
+25
39
$1.32M 0.81%
22,987
-6,140
40
$1.28M 0.79%
97,440
-6,000
41
$1.27M 0.78%
19,730
-3,650
42
$1.2M 0.74%
14,365
+600
43
$1.19M 0.73%
11,070
-5,700
44
$1.17M 0.71%
8,895
-2,226
45
$1.13M 0.69%
13,975
-100
46
$998K 0.61%
8,985
-1,600
47
$863K 0.53%
20,900
+5,100
48
$848K 0.52%
2,630
-250
49
$792K 0.48%
+7,515
50
$789K 0.48%
19,048
+2,635
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