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
551
$3K ﹤0.01%
170
552
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553
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-279
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40
555
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557
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70
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80
562
$3K ﹤0.01%
60
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105
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$3K ﹤0.01%
195
-45
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$3K ﹤0.01%
30
-5
566
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30
+20
567
$2K ﹤0.01%
10
568
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155
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569
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+25
570
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20
+15
571
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430
572
$2K ﹤0.01%
25
573
$2K ﹤0.01%
305
+180
574
$2K ﹤0.01%
190
575
$2K ﹤0.01%
85
21 22
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