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
126
$167K 0.1%
3,400
127
$159K 0.09%
10,000
128
$158K 0.09%
4,386
129
$153K 0.09%
3,107
-851
130
$148K 0.08%
915
131
$144K 0.08%
1,109
+105
132
$142K 0.08%
1,571
133
$137K 0.08%
3,239
-14
134
$133K 0.08%
1,238
-15
135
$131K 0.07%
1,655
-5
136
$130K 0.07%
782
137
$128K 0.07%
467
+67
138
$127K 0.07%
5,000
139
$119K 0.07%
2,400
140
$118K 0.07%
3,850
-200
141
$115K 0.07%
1,045
-130
142
$113K 0.06%
2,280
+15
143
$112K 0.06%
1,589
+133
144
$111K 0.06%
1,132
+57
145
$109K 0.06%
4,240
146
$106K 0.06%
645
-25
147
$103K 0.06%
1,286
-73
148
$102K 0.06%
2,293
+169
149
$99K 0.06%
12,100
150
$96K 0.05%
1,157
4 5
6
7 8