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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
626
$1K ﹤0.01%
26
627
$1K ﹤0.01%
25
-5
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
60
-25
630
$1K ﹤0.01%
230
631
$1K ﹤0.01%
500
632
$1K ﹤0.01%
30
633
$1K ﹤0.01%
+20
634
$1K ﹤0.01%
70
635
$1K ﹤0.01%
15
636
$1K ﹤0.01%
90
637
$1K ﹤0.01%
70
638
$1K ﹤0.01%
+25
639
$1K ﹤0.01%
160
640
$1K ﹤0.01%
155
641
$1K ﹤0.01%
15
642
$1K ﹤0.01%
5
643
$1K ﹤0.01%
+35
644
$1K ﹤0.01%
30
645
$1K ﹤0.01%
110
646
$1K ﹤0.01%
20
647
$1K ﹤0.01%
20
648
$1K ﹤0.01%
300
649
$1K ﹤0.01%
40
650
$1K ﹤0.01%
10
24 25
26
27 28