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
76
$486K 0.31%
31,700
+5,450
77
$480K 0.3%
17,375
-750
78
$476K 0.3%
7,238
79
$467K 0.29%
4,242
-266
80
$462K 0.29%
17,625
-5,750
81
$453K 0.28%
17,070
+150
82
$452K 0.28%
+5,200
83
$413K 0.26%
91,165
+5,000
84
$395K 0.25%
7,603
+98
85
$382K 0.24%
7,800
+100
86
$359K 0.23%
4,225
87
$353K 0.22%
8,126
+1,285
88
$351K 0.22%
9,324
+3,210
89
$332K 0.21%
2,650
90
$326K 0.21%
2,478
-255
91
$325K 0.2%
7,395
-50
92
$320K 0.2%
2,895
93
$304K 0.19%
2,315
-5
94
$302K 0.19%
26,141
-24,194
95
$300K 0.19%
5,705
+1,115
96
$299K 0.19%
9,500
+1,300
97
$279K 0.18%
3,460
-1,405
98
$278K 0.17%
+8,885
99
$272K 0.17%
3,435
-5,369
100
$263K 0.17%
3,134
+10
2 3
4
5 6