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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
$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
526
$3K ﹤0.01%
+65
527
$3K ﹤0.01%
+165
528
$3K ﹤0.01%
245
+45
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
60
531
$3K ﹤0.01%
170
532
$3K ﹤0.01%
25
533
$3K ﹤0.01%
40
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
+50
537
$2K ﹤0.01%
40
538
$2K ﹤0.01%
80
539
$2K ﹤0.01%
30
540
$2K ﹤0.01%
150
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
10
543
$2K ﹤0.01%
139
544
$2K ﹤0.01%
35
+5
545
$2K ﹤0.01%
+35
546
$2K ﹤0.01%
80
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
140
549
$2K ﹤0.01%
230
550
$2K ﹤0.01%
10
20 21
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