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
$163M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.43M
3
+$792K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$598K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K

Top Sells

1
+$2.77M
2
+$1.7M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.48%
16,400
-1,000
52
$738K 0.45%
7,760
53
$696K 0.43%
6,358
54
$688K 0.42%
11,775
55
$686K 0.42%
8,280
-15,977
56
$628K 0.38%
20,775
-650
57
$619K 0.38%
6,927
+35
58
$590K 0.36%
9,575
-1,400
59
$577K 0.35%
5,225
60
$575K 0.35%
5,517
61
$568K 0.35%
49,050
-2,500
62
$543K 0.33%
5,541
+2,000
63
$531K 0.33%
24,350
-7,400
64
$531K 0.33%
9,439
+1,100
65
$523K 0.32%
4,368
-450
66
$514K 0.31%
3,985
-100
67
$508K 0.31%
3,175
68
$469K 0.29%
4,280
-300
69
$464K 0.28%
7,400
70
$457K 0.28%
49,250
+9,000
71
$453K 0.28%
15,050
-1,500
72
$446K 0.27%
3,675
+300
73
$445K 0.27%
4,765
-150
74
$432K 0.26%
17,575
-1,875
75
$432K 0.26%
13,770
1 2
3
4 5