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
101
$307K 0.15%
+11,445
102
$307K 0.15%
5,300
-500
103
$303K 0.15%
+11,755
104
$280K 0.14%
2,200
105
$275K 0.13%
+8,485
106
$271K 0.13%
2,375
107
$268K 0.13%
+5,000
108
$267K 0.13%
+16,900
109
$265K 0.13%
+9,150
110
$265K 0.13%
4,425
+350
111
$262K 0.13%
700
112
$260K 0.13%
+25,863
113
$257K 0.13%
+6,760
114
$252K 0.12%
16,000
115
$250K 0.12%
2,303
-33
116
$250K 0.12%
4,512
117
$236K 0.12%
198
118
$236K 0.12%
5,761
-200
119
$234K 0.11%
3,396
+196
120
$233K 0.11%
7,430
-8,725
121
$232K 0.11%
+15,500
122
$232K 0.11%
1,844
-20
123
$230K 0.11%
4,583
124
$227K 0.11%
+2,172
125
$220K 0.11%
7,050
3 4
5
6 7