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
101
$222K 0.14%
1,608
102
$217K 0.13%
5,100
-500
103
$213K 0.13%
16,000
104
$210K 0.13%
3,255
105
$210K 0.13%
5,525
106
$189K 0.12%
1,655
-145
107
$181K 0.11%
4,512
108
$156K 0.1%
3,383
109
$153K 0.09%
3,266
+48
110
$148K 0.09%
6,000
-1,000
111
$139K 0.09%
3,017
-333
112
$132K 0.08%
1,937
113
$106K 0.06%
1,083
114
$67K 0.04%
1,854
115
$13K 0.01%
48
116
– –
-7,750
117
– –
-3,124
118
– –
-1,850
119
– –
-9,400
120
– –
-3,800
121
– –
-1,375
122
– –
-28,800
123
– –
-27,900
124
– –
-3,500
125
– –
-18,246
2 3 4
5
6