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
$194M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 10.99%
3 Communication Services 6.54%
4 Real Estate 4.69%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.47%
27,580
+1,930
52
$877K 0.45%
11,260
-700
53
$862K 0.44%
14,705
-300
54
$854K 0.44%
16,225
+475
55
$770K 0.39%
5,881
-3,100
56
$722K 0.37%
13,200
-7,410
57
$704K 0.36%
7,538
+1,145
58
$702K 0.36%
8,600
+2,700
59
$702K 0.36%
68,850
+12,100
60
$690K 0.35%
14,785
-125
61
$687K 0.35%
11,050
62
$683K 0.35%
2,830
-218
63
$653K 0.33%
6,940
+4,450
64
$652K 0.33%
3,654
-125
65
$645K 0.33%
4,949
-1,842
66
$591K 0.3%
79,600
-12,200
67
$588K 0.3%
26,107
-250
68
$584K 0.3%
8,505
69
$565K 0.29%
1,568
-41
70
$565K 0.29%
1,993
+20
71
$553K 0.28%
+5,000
72
$548K 0.28%
5,476
-375
73
$515K 0.26%
1,675
+975
74
$513K 0.26%
50,200
+300
75
$499K 0.26%
14,221
+2,000
1 2
3
4 5