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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
$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
601
$1K ﹤0.01%
10
602
$1K ﹤0.01%
59
-61
603
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25
604
$1K ﹤0.01%
35
605
$1K ﹤0.01%
60
606
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20
607
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139
608
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100
609
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30
+20
610
$1K ﹤0.01%
20
611
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230
612
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20
613
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40
614
$1K ﹤0.01%
20
615
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$1K ﹤0.01%
25
617
$1K ﹤0.01%
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618
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619
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620
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621
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10
622
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30
623
$1K ﹤0.01%
60
624
$1K ﹤0.01%
20
625
$1K ﹤0.01%
80
23 24
25
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