WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
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
+$652K
2
+$608K
3
+$561K
4
VTV icon
Vanguard Value ETF
VTV
+$452K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$408K

Top Sells

1
+$452K
2
+$430K
3
+$425K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$410K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$359K

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
676
$1K ﹤0.01%
300
677
$1K ﹤0.01%
40
678
$1K ﹤0.01%
10
679
$1K ﹤0.01%
50
680
$1K ﹤0.01%
20
681
$1K ﹤0.01%
105
-170
682
$1K ﹤0.01%
+100
683
$1K ﹤0.01%
30
684
$1K ﹤0.01%
30
685
$1K ﹤0.01%
50
686
$1K ﹤0.01%
20
687
$0 ﹤0.01%
5
688
– –
-5
689
$0 ﹤0.01%
162
-464
690
$0 ﹤0.01%
10
691
– –
-10
692
– –
-40
693
– –
-14
694
$0 ﹤0.01%
80
695
$0 ﹤0.01%
6
696
$0 ﹤0.01%
30
-60
697
$0 ﹤0.01%
+5
698
$0 ﹤0.01%
20
699
– –
-8
700
$0 ﹤0.01%
45
-15
26 27
28
29 30