WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
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
+$764K
2
+$697K
3
+$686K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Top Sells

1
+$788K
2
+$787K
3
+$652K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$550K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$372K

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%
90
552
$3K ﹤0.01%
60
553
$3K ﹤0.01%
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554
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50
555
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285
+75
556
$3K ﹤0.01%
764
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40
558
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559
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80
561
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60
-30
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$3K ﹤0.01%
105
+70
563
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195
-45
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$3K ﹤0.01%
30
-5
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$3K ﹤0.01%
1
566
$3K ﹤0.01%
30
+20
567
$2K ﹤0.01%
+40
568
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15
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569
$2K ﹤0.01%
40
570
$2K ﹤0.01%
+30
571
$2K ﹤0.01%
30
572
$2K ﹤0.01%
80
573
$2K ﹤0.01%
120
574
$2K ﹤0.01%
15
575
$2K ﹤0.01%
25
21 22
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