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
626
$1K ﹤0.01%
160
-30
627
$1K ﹤0.01%
30
628
$1K ﹤0.01%
40
+25
629
$1K ﹤0.01%
70
630
$1K ﹤0.01%
+30
631
$1K ﹤0.01%
30
632
$1K ﹤0.01%
100
633
$1K ﹤0.01%
372
+164
634
$1K ﹤0.01%
30
635
$1K ﹤0.01%
55
+5
636
$1K ﹤0.01%
160
+80
637
$1K ﹤0.01%
70
638
$1K ﹤0.01%
+50
639
$1K ﹤0.01%
+25
640
$1K ﹤0.01%
60
+20
641
$1K ﹤0.01%
30
-14
642
$1K ﹤0.01%
150
643
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10
644
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4
645
$1K ﹤0.01%
30
646
$1K ﹤0.01%
20
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
20
649
$1K ﹤0.01%
10
650
$1K ﹤0.01%
40
-40
24 25
26
27 28