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
$159M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$608K
3
+$561K
4
VTV icon
Vanguard Value ETF
VTV
+$452K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$408K

Top Sells

1
+$452K
2
+$430K
3
+$425K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$410K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$359K

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
124
502
$3K ﹤0.01%
105
-10
503
$3K ﹤0.01%
90
504
$3K ﹤0.01%
170
505
$3K ﹤0.01%
65
+25
506
$3K ﹤0.01%
560
507
$3K ﹤0.01%
100
+70
508
$3K ﹤0.01%
50
509
$3K ﹤0.01%
230
+55
510
$3K ﹤0.01%
+218
511
$3K ﹤0.01%
200
512
$3K ﹤0.01%
45
+20
513
$3K ﹤0.01%
60
+10
514
$3K ﹤0.01%
195
-20
515
$3K ﹤0.01%
30
516
$3K ﹤0.01%
620
517
$3K ﹤0.01%
25
+5
518
$3K ﹤0.01%
200
519
$3K ﹤0.01%
15
520
$2K ﹤0.01%
190
+90
521
$2K ﹤0.01%
25
522
$2K ﹤0.01%
100
523
$2K ﹤0.01%
40
524
$2K ﹤0.01%
80
525
$2K ﹤0.01%
120
19 20
21
22 23