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
101
$254K 0.13%
16,900
102
$246K 0.13%
1,750
103
$241K 0.12%
+10,101
104
$241K 0.12%
9,235
-135
105
$233K 0.12%
16,300
+1,000
106
$231K 0.12%
4,512
107
$229K 0.12%
21,255
-510
108
$228K 0.12%
12,650
-825
109
$226K 0.12%
+558
110
$220K 0.11%
+1,734
111
$218K 0.11%
+3,000
112
$209K 0.11%
29,357
-1,003
113
$205K 0.11%
+2,000
114
$201K 0.1%
+1,680
115
$185K 0.09%
22,503
-1,160
116
$179K 0.09%
18,085
-255
117
$170K 0.09%
13,958
-1,418
118
$149K 0.08%
55,035
-5,635
119
$142K 0.07%
+10,080
120
$141K 0.07%
2,040
+740
121
$139K 0.07%
10,753
-725
122
$132K 0.07%
10,695
-465
123
$126K 0.06%
27,315
-590
124
$117K 0.06%
13,802
-1,100
125
$116K 0.06%
1,455
-350
2 3 4
5
6