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
526
$3K ﹤0.01%
764
527
$3K ﹤0.01%
40
528
$3K ﹤0.01%
65
-10
529
$3K ﹤0.01%
140
530
$3K ﹤0.01%
30
531
$3K ﹤0.01%
50
532
$3K ﹤0.01%
+82
533
$3K ﹤0.01%
45
534
$3K ﹤0.01%
60
535
$3K ﹤0.01%
115
536
$3K ﹤0.01%
30
537
$3K ﹤0.01%
110
538
$3K ﹤0.01%
60
539
$3K ﹤0.01%
40
540
$3K ﹤0.01%
30
541
$3K ﹤0.01%
20
542
$3K ﹤0.01%
80
-10
543
$3K ﹤0.01%
100
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
20
546
$3K ﹤0.01%
80
547
$3K ﹤0.01%
80
-152
548
$3K ﹤0.01%
59
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
60
20 21
22
23 24