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
$205M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$957K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$903K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.11%
28,773
-3,745
27
$2.27M 1.11%
37,220
28
$2.09M 1.02%
18,592
+10,575
29
$2.02M 0.99%
5,177
+40
30
$1.96M 0.96%
25,430
+1,650
31
$1.96M 0.96%
1,000
+5
32
$1.92M 0.94%
8,286
-25
33
$1.83M 0.89%
45,448
-21,397
34
$1.74M 0.85%
14,450
-50
35
$1.65M 0.81%
13,980
+710
36
$1.6M 0.78%
16,077
-5,415
37
$1.57M 0.77%
16,822
+9,803
38
$1.54M 0.75%
19,760
-700
39
$1.5M 0.73%
24,427
-643
40
$1.49M 0.73%
10,045
+1,271
41
$1.48M 0.72%
99,040
+9,600
42
$1.41M 0.69%
50,300
-97,910
43
$1.4M 0.68%
89,100
-49,042
44
$1.39M 0.68%
23,875
+10,975
45
$1.32M 0.64%
11,895
46
$1.29M 0.63%
7,270
-50
47
$1.27M 0.62%
16,345
-5,875
48
$1.15M 0.56%
10,815
49
$1.11M 0.54%
9,291
+5,124
50
$1.1M 0.54%
12,625
-50
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2
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