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
$176M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$700K
3
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

1
+$788K
2
+$771K
3
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

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
626
$2K ﹤0.01%
+25
627
$2K ﹤0.01%
20
+15
628
$2K ﹤0.01%
430
629
$2K ﹤0.01%
25
630
$2K ﹤0.01%
305
+180
631
$2K ﹤0.01%
190
632
$2K ﹤0.01%
40
633
$2K ﹤0.01%
130
+70
634
$2K ﹤0.01%
80
635
$2K ﹤0.01%
85
636
$2K ﹤0.01%
260
-150
637
$1K ﹤0.01%
+50
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
+25
640
$1K ﹤0.01%
125
641
$1K ﹤0.01%
25
642
$1K ﹤0.01%
10
643
$1K ﹤0.01%
28
644
$1K ﹤0.01%
20
645
$1K ﹤0.01%
85
-40
646
$1K ﹤0.01%
90
647
$1K ﹤0.01%
20
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
50
650
$1K ﹤0.01%
40
24 25
26
27 28