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
$159M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$608K
3
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

1
+$457K
2
+$436K
3
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

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
701
$0 ﹤0.01%
45
-15
702
$0 ﹤0.01%
10
703
$0 ﹤0.01%
5
704
– –
-20
705
– –
-160
706
$0 ﹤0.01%
+15
707
$0 ﹤0.01%
20
708
– –
-30
709
$0 ﹤0.01%
15
-15
710
– –
-77
711
– –
-3,600
712
$0 ﹤0.01%
30
713
$0 ﹤0.01%
+20
714
– –
-30
715
$0 ﹤0.01%
208
716
– –
-30
717
– –
-569
718
– –
-40
719
– –
-20
720
– –
-15
721
$0 ﹤0.01%
+5
722
– –
-600
723
$0 ﹤0.01%
105
724
$0 ﹤0.01%
5
725
$0 ﹤0.01%
5
27 28
29
30 31