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
$163M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.43M
3
+$792K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$598K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K

Top Sells

1
+$2.77M
2
+$1.7M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.26%
1,675
+340
77
$403K 0.25%
6,685
+1,000
78
$401K 0.25%
5,379
+15
79
$396K 0.24%
5,932
-200
80
$395K 0.24%
4,725
+500
81
$384K 0.24%
11,565
-150
82
$369K 0.23%
40,500
+1,700
83
$368K 0.23%
+7,810
84
$314K 0.19%
6,361
85
$305K 0.19%
2,700
86
$296K 0.18%
18,274
-6,089
87
$284K 0.17%
3,851
88
$281K 0.17%
1,475
-775
89
$276K 0.17%
2,060
90
$270K 0.17%
5,342
-500
91
$264K 0.16%
2,395
92
$260K 0.16%
202
-62
93
$259K 0.16%
5,971
+500
94
$259K 0.16%
2,375
-1,300
95
$258K 0.16%
17,432
96
$256K 0.16%
2,542
-1,366
97
$254K 0.16%
11,400
-700
98
$244K 0.15%
6,535
-45,645
99
$229K 0.14%
3,675
100
$223K 0.14%
2,280
2 3
4
5 6