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
$205M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$957K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$903K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.54%
12,211
-14,377
52
$1.09M 0.53%
21,975
+675
53
$1.06M 0.52%
11,619
+1,339
54
$1M 0.49%
11,460
+300
55
$957K 0.47%
+8,835
56
$950K 0.46%
4,567
-4,194
57
$945K 0.46%
11,140
+5,415
58
$924K 0.45%
6,722
-576
59
$886K 0.43%
2,330
-300
60
$861K 0.42%
24,462
+15,195
61
$817K 0.4%
13,537
+2,585
62
$796K 0.39%
6,130
+240
63
$715K 0.35%
6,405
+700
64
$711K 0.35%
5,545
-1,165
65
$682K 0.33%
3,075
66
$662K 0.32%
152,200
67
$635K 0.31%
6,227
-250
68
$635K 0.31%
4,268
69
$632K 0.31%
24,700
+1,450
70
$599K 0.29%
9,775
71
$598K 0.29%
2,020
+103
72
$582K 0.28%
3,425
+1,300
73
$564K 0.28%
4,330
+50
74
$560K 0.27%
53,250
75
$540K 0.26%
4,525
-220
1 2
3
4 5