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
651
$1K ﹤0.01%
10
652
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4
653
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30
654
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30
655
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20
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10
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30
658
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80
659
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26
660
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25
-5
661
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-25
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664
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500
665
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30
666
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70
667
$1K ﹤0.01%
15
668
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90
669
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670
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+25
671
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672
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673
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15
674
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20
675
$1K ﹤0.01%
20
25 26
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28 29