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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
$176M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$700K
3
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

1
+$788K
2
+$771K
3
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

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
501
$4K ﹤0.01%
250
-30
502
$4K ﹤0.01%
200
503
$4K ﹤0.01%
40
504
$4K ﹤0.01%
55
-5
505
$4K ﹤0.01%
60
506
$4K ﹤0.01%
30
507
$4K ﹤0.01%
195
-15
508
$4K ﹤0.01%
+55
509
$4K ﹤0.01%
135
510
$4K ﹤0.01%
130
511
$4K ﹤0.01%
180
512
$4K ﹤0.01%
85
513
$4K ﹤0.01%
160
514
$4K ﹤0.01%
60
515
$4K ﹤0.01%
106
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
200
-140
518
$3K ﹤0.01%
65
-10
519
$3K ﹤0.01%
140
520
$3K ﹤0.01%
30
521
$3K ﹤0.01%
45
522
$3K ﹤0.01%
60
523
$3K ﹤0.01%
115
524
$3K ﹤0.01%
30
525
$3K ﹤0.01%
110
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