WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$3.05M
2
+$2.74M
3
+$2.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MBB icon
iShares MBS ETF
MBB
+$953K

Top Sells

1
+$2.7M
2
+$1.31M
3
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K

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
151
– –
-9,500
152
– –
-5,400
3 4 5 6
7