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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
676
$1K ﹤0.01%
20
677
$1K ﹤0.01%
85
678
$1K ﹤0.01%
15
679
$1K ﹤0.01%
+55
680
$1K ﹤0.01%
40
681
$1K ﹤0.01%
+27
682
$1K ﹤0.01%
50
683
$1K ﹤0.01%
15
684
$1K ﹤0.01%
10
685
$1K ﹤0.01%
10
686
$1K ﹤0.01%
38
+16
687
$1K ﹤0.01%
10
688
$1K ﹤0.01%
20
689
$1K ﹤0.01%
30
690
$1K ﹤0.01%
80
+45
691
$1K ﹤0.01%
110
692
$1K ﹤0.01%
50
693
$1K ﹤0.01%
5
694
$1K ﹤0.01%
30
695
$1K ﹤0.01%
20
696
$1K ﹤0.01%
10
697
$1K ﹤0.01%
20
698
$1K ﹤0.01%
10
699
$1K ﹤0.01%
26
700
$1K ﹤0.01%
25
26 27
28
29 30