WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$755K
2
+$700K
3
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

1
+$788K
2
+$771K
3
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

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
801
$0 ﹤0.01%
1
802
– –
-218
803
– –
-1,000
804
– –
-265
805
– –
-28
806
– –
-5
807
$0 ﹤0.01%
150
808
– –
-84,515
809
– –
-10
810
$0 ﹤0.01%
35
811
$0 ﹤0.01%
10
812
– –
-85
813
– –
-1,250
814
– –
-200
815
– –
-300
816
– –
-25
817
– –
-20,675
818
– –
-30
819
– –
-500
820
– –
-623
821
– –
-35
822
– –
0
823
$0 ﹤0.01%
5
824
– –
-20
825
– –
-300
30 31 32
33
34