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
101
$299K 0.17%
+14,710
102
$284K 0.16%
6,582
-1,128
103
$283K 0.16%
2,060
104
$283K 0.16%
3,147
-1
105
$282K 0.16%
5,075
+200
106
$278K 0.16%
4,999
+241
107
$276K 0.16%
3,515
108
$256K 0.15%
3,075
109
$248K 0.14%
1,045
-10
110
$248K 0.14%
4,510
111
$248K 0.14%
14,275
-19,575
112
$242K 0.14%
205
113
$235K 0.13%
2,675
+800
114
$235K 0.13%
23,042
-500
115
$232K 0.13%
10,570
+8,900
116
$230K 0.13%
1,750
117
$228K 0.13%
5,810
118
$228K 0.13%
8,376
119
$205K 0.12%
1,433
-238
120
$205K 0.12%
1,471
-600
121
$202K 0.11%
2,245
122
$196K 0.11%
2,392
+15
123
$190K 0.11%
8,040
+5,900
124
$183K 0.1%
+2,635
125
$170K 0.1%
6,000
3 4
5
6 7