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
651
$1K ﹤0.01%
+1
652
$1K ﹤0.01%
+10
653
$1K ﹤0.01%
26
654
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25
655
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+28
656
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5
-170
657
$1K ﹤0.01%
60
658
$1K ﹤0.01%
500
659
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+10
660
$1K ﹤0.01%
160
+130
661
$1K ﹤0.01%
30
662
$1K ﹤0.01%
+30
663
$1K ﹤0.01%
35
+15
664
$1K ﹤0.01%
40
665
$1K ﹤0.01%
20
+15
666
$1K ﹤0.01%
70
667
$1K ﹤0.01%
15
668
$1K ﹤0.01%
90
669
$1K ﹤0.01%
30
+20
670
$1K ﹤0.01%
70
671
$1K ﹤0.01%
+5
672
$1K ﹤0.01%
60
-240
673
$1K ﹤0.01%
+35
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
+35
25 26
27
28 29