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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
576
$2K ﹤0.01%
40
577
$2K ﹤0.01%
120
578
$2K ﹤0.01%
15
-5
579
$2K ﹤0.01%
145
580
$2K ﹤0.01%
+115
581
$2K ﹤0.01%
+50
582
$2K ﹤0.01%
25
-20
583
$2K ﹤0.01%
245
+90
584
$2K ﹤0.01%
80
585
$2K ﹤0.01%
190
586
$2K ﹤0.01%
20
587
$2K ﹤0.01%
40
588
$2K ﹤0.01%
30
589
$2K ﹤0.01%
110
590
$2K ﹤0.01%
+70
591
$2K ﹤0.01%
430
592
$2K ﹤0.01%
+65
593
$2K ﹤0.01%
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594
$2K ﹤0.01%
+55
595
$2K ﹤0.01%
10
596
$2K ﹤0.01%
+85
597
$1K ﹤0.01%
+25
598
$1K ﹤0.01%
30
599
$1K ﹤0.01%
28
600
$1K ﹤0.01%
20
22 23
24
25 26