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
$194M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 10.99%
3 Communication Services 6.54%
4 Real Estate 4.69%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.26%
+16,060
77
$496K 0.25%
4,685
+500
78
$449K 0.23%
8,300
-8,750
79
$435K 0.22%
1,000
+275
80
$417K 0.21%
7,335
81
$413K 0.21%
3,125
82
$408K 0.21%
3,655
+100
83
$406K 0.21%
1,378
+240
84
$392K 0.2%
3,540
+1,000
85
$391K 0.2%
3,425
86
$368K 0.19%
+3,065
87
$353K 0.18%
3,620
+700
88
$350K 0.18%
3,585
89
$338K 0.17%
+2,500
90
$314K 0.16%
11,410
-455
91
$295K 0.15%
2,060
92
$295K 0.15%
3,751
-11,330
93
$291K 0.15%
4,650
94
$289K 0.15%
4,823
95
$282K 0.14%
+1,540
96
$271K 0.14%
4,600
97
$269K 0.14%
3,650
+50
98
$266K 0.14%
+11,653
99
$259K 0.13%
15,800
100
$255K 0.13%
3,396
2 3
4
5 6