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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
551
$2K ﹤0.01%
20
552
$2K ﹤0.01%
25
-15
553
$2K ﹤0.01%
20
554
$2K ﹤0.01%
3
555
$2K ﹤0.01%
381
-199
556
$2K ﹤0.01%
+205
557
$2K ﹤0.01%
135
558
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+240
559
$2K ﹤0.01%
40
560
$2K ﹤0.01%
220
+30
561
$2K ﹤0.01%
20
562
$2K ﹤0.01%
+25
563
$2K ﹤0.01%
45
+15
564
$2K ﹤0.01%
23
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
190
-20
567
$2K ﹤0.01%
60
568
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569
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30
570
$2K ﹤0.01%
60
571
$2K ﹤0.01%
+30
572
$2K ﹤0.01%
40
573
$2K ﹤0.01%
40
574
$2K ﹤0.01%
+30
575
$2K ﹤0.01%
+10
21 22
23
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