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
726
$1K ﹤0.01%
160
727
$1K ﹤0.01%
165
-80
728
$1K ﹤0.01%
5
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
+10
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
+25
734
$1K ﹤0.01%
125
735
$1K ﹤0.01%
25
-40
736
$1K ﹤0.01%
110
737
$1K ﹤0.01%
55
738
$1K ﹤0.01%
300
739
$1K ﹤0.01%
10
740
$1K ﹤0.01%
40
741
$1K ﹤0.01%
20
742
$1K ﹤0.01%
+155
743
$1K ﹤0.01%
55
744
$1K ﹤0.01%
30
745
$1K ﹤0.01%
50
746
$1K ﹤0.01%
50
747
$1K ﹤0.01%
20
748
$0 ﹤0.01%
6
749
– –
-47
750
– –
-6
28 29
30
31 32