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
126
$138K 0.09%
440
+40
127
$137K 0.09%
3,235
-10
128
$136K 0.09%
2,650
129
$133K 0.08%
1,655
+25
130
$130K 0.08%
10,000
131
$128K 0.08%
5,000
132
$124K 0.08%
4,000
133
$121K 0.08%
1,822
134
$120K 0.08%
1,039
-35
135
$119K 0.07%
782
136
$118K 0.07%
1,151
+17
137
$112K 0.07%
6,000
138
$111K 0.07%
2,078
139
$109K 0.07%
4,241
+1
140
$106K 0.07%
4,140
+2,200
141
$103K 0.06%
1,070
142
$97K 0.06%
4,047
+3
143
$93K 0.06%
1,456
144
$93K 0.06%
665
145
$90K 0.06%
1,286
146
$89K 0.06%
2,104
+105
147
$84K 0.05%
1,059
-166
148
$81K 0.05%
1,220
149
$81K 0.05%
5,322
+1,860
150
$77K 0.05%
985
-60
4 5
6
7 8