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

Top Buys

1
+$667K
2
+$608K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

1
+$457K
2
+$436K
3
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

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%
45
+20
502
$3K ﹤0.01%
60
+10
503
$3K ﹤0.01%
195
-20
504
$3K ﹤0.01%
30
505
$3K ﹤0.01%
620
506
$3K ﹤0.01%
25
+5
507
$3K ﹤0.01%
200
508
$3K ﹤0.01%
15
509
$3K ﹤0.01%
60
+5
510
$3K ﹤0.01%
70
511
$3K ﹤0.01%
140
512
$3K ﹤0.01%
240
-190
513
$3K ﹤0.01%
90
514
$3K ﹤0.01%
170
515
$3K ﹤0.01%
65
+25
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
560
518
$3K ﹤0.01%
100
+70
519
$3K ﹤0.01%
50
520
$2K ﹤0.01%
40
521
$2K ﹤0.01%
80
522
$2K ﹤0.01%
120
523
$2K ﹤0.01%
60
524
$2K ﹤0.01%
70
-5
525
$2K ﹤0.01%
145
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