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
$194M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 10.99%
3 Communication Services 6.54%
4 Real Estate 4.69%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.11%
8,629
-705
27
$2.12M 1.09%
16,611
-4,000
28
$1.98M 1.02%
20,900
+750
29
$1.95M 1%
23,629
+17,959
30
$1.93M 0.99%
24,060
+1,112
31
$1.72M 0.88%
4,714
-20
32
$1.63M 0.83%
8,677
-775
33
$1.62M 0.83%
26,801
-10,738
34
$1.56M 0.8%
31,585
-31,270
35
$1.56M 0.8%
6,885
-170
36
$1.51M 0.77%
+15,875
37
$1.42M 0.73%
35,851
-7,693
38
$1.38M 0.71%
16,965
-2,200
39
$1.35M 0.69%
141,760
+7,400
40
$1.34M 0.69%
34,589
-11,514
41
$1.33M 0.68%
25,793
+14,000
42
$1.31M 0.67%
+37,935
43
$1.3M 0.67%
99,040
+16,000
44
$1.21M 0.62%
10,500
+7,300
45
$1.1M 0.56%
11,455
-5,186
46
$1.09M 0.56%
10,065
-500
47
$1.07M 0.55%
7,558
+3,198
48
$1.03M 0.53%
18,757
+4,000
49
$1.03M 0.53%
7,695
+1,870
50
$986K 0.51%
20,877
-1,150
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