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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
701
$1K ﹤0.01%
300
702
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50
703
$1K ﹤0.01%
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704
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+20
705
$1K ﹤0.01%
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-10
706
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30
707
$1K ﹤0.01%
+5
708
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709
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20
710
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+20
711
$1K ﹤0.01%
10
712
$1K ﹤0.01%
15
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$1K ﹤0.01%
70
714
$1K ﹤0.01%
10
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$1K ﹤0.01%
35
716
$1K ﹤0.01%
30
717
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718
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719
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720
$1K ﹤0.01%
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721
$1K ﹤0.01%
5
-170
722
$1K ﹤0.01%
60
723
– –
-789
724
$0 ﹤0.01%
80
725
$0 ﹤0.01%
+6
27 28
29
30 31