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
76
$458K 0.26%
4,800
-100
77
$433K 0.25%
14,225
-200
78
$432K 0.25%
14,110
+2,000
79
$422K 0.24%
5,699
-139
80
$407K 0.23%
2,300
-178
81
$405K 0.23%
7,800
82
$394K 0.22%
+6,600
83
$393K 0.22%
6,705
+3,105
84
$389K 0.22%
3,575
-1,000
85
$378K 0.22%
3,075
86
$376K 0.21%
7,540
-351
87
$371K 0.21%
+12,375
88
$363K 0.21%
7,454
-181
89
$360K 0.2%
6,800
90
$357K 0.2%
4,225
91
$350K 0.2%
19,662
+2,127
92
$337K 0.19%
8,665
+4,815
93
$321K 0.18%
17,100
+1,260
94
$319K 0.18%
2,895
95
$318K 0.18%
2,700
-5,535
96
$316K 0.18%
6,032
+1,000
97
$313K 0.18%
9,892
-1,204
98
$313K 0.18%
9,700
99
$310K 0.18%
14,150
+13,350
100
$308K 0.18%
3,915
+130
2 3
4
5 6