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
176
$51K 0.03%
490
177
$49K 0.03%
1,000
178
$47K 0.03%
3,300
179
$47K 0.03%
625
+1
180
$46K 0.03%
380
181
$44K 0.03%
369
+39
182
$44K 0.03%
380
+75
183
$43K 0.03%
+1,425
184
$42K 0.03%
496
185
$42K 0.03%
410
186
$42K 0.03%
202
187
$41K 0.03%
440
188
$41K 0.03%
300
189
$40K 0.03%
320
190
$40K 0.03%
1,190
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191
$39K 0.02%
400
192
$39K 0.02%
480
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193
$39K 0.02%
658
194
$38K 0.02%
510
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195
$38K 0.02%
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196
$37K 0.02%
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197
$37K 0.02%
2,750
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198
$36K 0.02%
300
199
$36K 0.02%
500
200
$36K 0.02%
522
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6 7
8
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