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
$205M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$957K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$903K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.25%
1,865
+140
77
$491K 0.24%
4,465
78
$486K 0.24%
3,755
79
$485K 0.24%
3,825
80
$483K 0.24%
3,525
81
$482K 0.24%
45,500
+1,000
82
$461K 0.23%
+14,800
83
$449K 0.22%
+5,536
84
$424K 0.21%
7,170
-445
85
$423K 0.21%
12,408
-6,640
86
$407K 0.2%
14,250
-3,225
87
$383K 0.19%
7,810
88
$370K 0.18%
3,143
+260
89
$356K 0.17%
7,200
-1,050
90
$345K 0.17%
3,851
91
$337K 0.16%
3,250
+1,400
92
$336K 0.16%
2,625
+55
93
$333K 0.16%
+25,446
94
$333K 0.16%
37,750
+2,300
95
$323K 0.16%
12,948
+265
96
$314K 0.15%
3,555
+100
97
$312K 0.15%
1,475
98
$312K 0.15%
2,060
99
$310K 0.15%
8,015
+500
100
$310K 0.15%
17,355
2 3
4
5 6