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
101
$256K 0.16%
2,060
102
$255K 0.16%
1,971
103
$247K 0.16%
3,065
-50
104
$242K 0.15%
4,510
105
$238K 0.15%
271
106
$235K 0.15%
1,080
107
$229K 0.14%
8,376
108
$222K 0.14%
2,150
+1,150
109
$221K 0.14%
1,750
110
$213K 0.13%
17,535
111
$210K 0.13%
3,800
+380
112
$207K 0.13%
1,453
+40
113
$201K 0.13%
4,212
+500
114
$198K 0.12%
2,216
+1
115
$193K 0.12%
4,355
-445
116
$189K 0.12%
6,010
117
$187K 0.12%
2,579
-31
118
$186K 0.12%
6,050
-800
119
$184K 0.12%
4,900
120
$179K 0.11%
1,622
121
$178K 0.11%
3,958
122
$178K 0.11%
6,000
123
$172K 0.11%
1,035
-150
124
$153K 0.1%
4,056
-100
125
$141K 0.09%
1,572
+1
3 4
5
6 7