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
$159M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$608K
3
+$561K
4
VTV icon
Vanguard Value ETF
VTV
+$452K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$408K

Top Sells

1
+$452K
2
+$430K
3
+$425K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$410K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$359K

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
35
752
$0 ﹤0.01%
10
753
– –
-20
754
– –
-50
755
– –
-15
756
$0 ﹤0.01%
35
757
– –
-35
758
$0 ﹤0.01%
20
759
– –
-380
760
– –
-8,986
761
– –
-30
762
– –
-507
763
$0 ﹤0.01%
5
764
– –
-55
765
– –
-16
766
– –
-40
767
$0 ﹤0.01%
40
768
– –
-4
769
$0 ﹤0.01%
55
770
– –
-45
771
– –
-15
772
– –
-500
773
– –
-105
774
– –
-130
775
– –
-60
27 28 29 30
31