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
126
$218K 0.11%
+10,525
127
$213K 0.1%
2,805
-200
128
$207K 0.1%
+3,200
129
$203K 0.1%
+5,327
130
$196K 0.1%
+18,605
131
$187K 0.09%
+59,470
132
$186K 0.09%
3,200
133
$173K 0.08%
+13,485
134
$167K 0.08%
1,339
+170
135
$160K 0.08%
5,500
-406
136
$157K 0.08%
730
+30
137
$147K 0.07%
540
138
$147K 0.07%
+14,902
139
$145K 0.07%
2,823
-307
140
$144K 0.07%
+10,375
141
$143K 0.07%
+10,378
142
$129K 0.06%
+25,450
143
$114K 0.06%
+11,000
144
$47K 0.02%
1,424
-270
145
$6K ﹤0.01%
48
146
– –
-24,040
147
– –
-8,995
148
– –
-8,325
149
– –
-18,846
150
– –
-1,083
3 4 5
6
7