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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
$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
651
$1K ﹤0.01%
20
652
$1K ﹤0.01%
30
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
25
655
$1K ﹤0.01%
43
656
$1K ﹤0.01%
70
657
$1K ﹤0.01%
30
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
372
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
+20
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
53
664
$1K ﹤0.01%
60
+20
665
$1K ﹤0.01%
375
666
$1K ﹤0.01%
20
667
$1K ﹤0.01%
40
668
$1K ﹤0.01%
16
669
$1K ﹤0.01%
20
670
$1K ﹤0.01%
25
671
$1K ﹤0.01%
25
672
$1K ﹤0.01%
20
673
$1K ﹤0.01%
+15
674
$1K ﹤0.01%
18
-154
675
$1K ﹤0.01%
30
25 26
27
28 29