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
151
$93K 0.05%
3,894
-105
152
$91K 0.05%
1,220
153
$89K 0.05%
2,654
+295
154
$88K 0.05%
5,322
155
$87K 0.05%
2,038
156
$81K 0.05%
1,348
157
$79K 0.04%
779
158
$78K 0.04%
4,350
-1,500
159
$75K 0.04%
1,992
-206
160
$74K 0.04%
956
+121
161
$69K 0.04%
491
162
$69K 0.04%
2,160
-120
163
$68K 0.04%
875
164
$68K 0.04%
2,000
-2,000
165
$68K 0.04%
2,219
166
$68K 0.04%
848
167
$66K 0.04%
566
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168
$66K 0.04%
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169
$65K 0.04%
779
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170
$64K 0.04%
4,000
171
$63K 0.04%
385
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172
$63K 0.04%
416
173
$62K 0.04%
960
174
$62K 0.04%
520
+200
175
$62K 0.04%
260
+15
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