We are live on ! Find out more
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
551
$2K ﹤0.01%
23
552
$2K ﹤0.01%
50
553
$2K ﹤0.01%
210
554
$2K ﹤0.01%
60
555
$2K ﹤0.01%
30
556
$2K ﹤0.01%
90
557
$2K ﹤0.01%
10
558
$2K ﹤0.01%
265
559
$2K ﹤0.01%
40
560
$2K ﹤0.01%
40
+10
561
$2K ﹤0.01%
30
-20
562
$2K ﹤0.01%
30
563
$2K ﹤0.01%
110
564
$2K ﹤0.01%
185
+100
565
$2K ﹤0.01%
430
566
$2K ﹤0.01%
80
567
$2K ﹤0.01%
190
568
$2K ﹤0.01%
80
569
$2K ﹤0.01%
10
570
$2K ﹤0.01%
30
571
$2K ﹤0.01%
1
572
$2K ﹤0.01%
40
573
$2K ﹤0.01%
40
574
$2K ﹤0.01%
25
+10
575
$2K ﹤0.01%
100
21 22
23
24 25