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
151
$76K 0.05%
1,280
152
$73K 0.05%
1,348
153
$72K 0.05%
+2,400
154
$71K 0.04%
5,000
155
$71K 0.04%
2,324
156
$69K 0.04%
2,050
+2
157
$66K 0.04%
4,000
158
$65K 0.04%
2,032
159
$65K 0.04%
1,480
160
$63K 0.04%
491
161
$61K 0.04%
800
162
$60K 0.04%
808
+15
163
$58K 0.04%
1,000
164
$57K 0.04%
2,739
165
$56K 0.04%
787
166
$55K 0.03%
870
-1,049
167
$55K 0.03%
819
+1
168
$54K 0.03%
325
+5
169
$54K 0.03%
2,000
170
$53K 0.03%
9,100
+3,200
171
$53K 0.03%
416
172
$52K 0.03%
1,500
-500
173
$52K 0.03%
240
-20
174
$52K 0.03%
6,000
175
$52K 0.03%
475
5 6
7
8 9