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
$176M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$697K
3
+$686K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Top Sells

1
+$788K
2
+$787K
3
+$652K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$550K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$372K

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
51
$927K 0.53%
12,983
+159
52
$916K 0.52%
14,715
53
$914K 0.52%
4,910
+335
54
$875K 0.5%
17,062
-100
55
$838K 0.48%
11,700
56
$806K 0.46%
8,850
57
$799K 0.45%
31,500
58
$786K 0.45%
6,521
-497
59
$784K 0.45%
6,953
+1,383
60
$762K 0.43%
24,303
-265
61
$755K 0.43%
6,585
+4,160
62
$740K 0.42%
7,320
-175
63
$727K 0.41%
12,500
-426
64
$720K 0.41%
5,925
-59
65
$697K 0.4%
49,050
-2,561
66
$682K 0.39%
5,477
-310
67
$672K 0.38%
6,009
-101
68
$656K 0.37%
11,235
-750
69
$623K 0.35%
19,186
-597
70
$600K 0.34%
25,800
+500
71
$592K 0.34%
5,342
+100
72
$569K 0.32%
4,206
-163
73
$541K 0.31%
5,120
-3,525
74
$520K 0.3%
18,825
+1,300
75
$468K 0.27%
18,390
+10,900
1 2
3
4 5