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
476
$5K ﹤0.01%
2
477
$5K ﹤0.01%
83
478
$5K ﹤0.01%
+251
479
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120
480
$5K ﹤0.01%
85
481
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+3
482
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25
483
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40
-10
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225
485
$5K ﹤0.01%
90
486
$4K ﹤0.01%
949
487
$4K ﹤0.01%
+103
488
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40
489
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125
+105
490
$4K ﹤0.01%
506
491
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173
492
$4K ﹤0.01%
250
-30
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40
495
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-5
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60
497
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30
498
$4K ﹤0.01%
195
-15
499
$4K ﹤0.01%
+55
500
$4K ﹤0.01%
50
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