WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$715K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

1
+$706K
2
+$622K
3
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
135
+55
477
$4K ﹤0.01%
80
478
$4K ﹤0.01%
130
+25
479
$4K ﹤0.01%
180
480
$4K ﹤0.01%
65
481
$4K ﹤0.01%
560
482
$4K ﹤0.01%
218
483
$4K ﹤0.01%
160
484
$4K ﹤0.01%
60
+30
485
$4K ﹤0.01%
106
486
$4K ﹤0.01%
100
487
$3K ﹤0.01%
130
+40
488
$3K ﹤0.01%
+30
489
$3K ﹤0.01%
50
490
$3K ﹤0.01%
75
+15
491
$3K ﹤0.01%
70
492
$3K ﹤0.01%
35
+20
493
$3K ﹤0.01%
140
494
$3K ﹤0.01%
30
495
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45
496
$3K ﹤0.01%
60
497
$3K ﹤0.01%
47
-22
498
$3K ﹤0.01%
30
499
$3K ﹤0.01%
20
500
$3K ﹤0.01%
200
18 19
20
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