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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
$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
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
500
678
$1K ﹤0.01%
+10
679
$1K ﹤0.01%
160
+130
680
$1K ﹤0.01%
30
681
$1K ﹤0.01%
+30
682
$1K ﹤0.01%
35
+15
683
$1K ﹤0.01%
40
684
$1K ﹤0.01%
20
+15
685
$1K ﹤0.01%
70
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
90
688
$1K ﹤0.01%
30
+20
689
$1K ﹤0.01%
70
690
$1K ﹤0.01%
+5
691
$1K ﹤0.01%
85
-100
692
$1K ﹤0.01%
160
693
$1K ﹤0.01%
+125
694
$1K ﹤0.01%
+5
695
$1K ﹤0.01%
25
-60
696
$1K ﹤0.01%
60
-240
697
$1K ﹤0.01%
+125
698
$1K ﹤0.01%
110
699
$1K ﹤0.01%
+25
700
$1K ﹤0.01%
35
26 27
28
29 30