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
176
$62K 0.04%
1,230
-300
177
$59K 0.03%
2,739
178
$58K 0.03%
865
-50
179
$57K 0.03%
1,000
180
$57K 0.03%
6,096
181
$54K 0.03%
883
-135
182
$53K 0.03%
2,028
183
$52K 0.03%
790
+180
184
$52K 0.03%
1,000
185
$51K 0.03%
475
-15
186
$49K 0.03%
780
187
$49K 0.03%
435
188
$49K 0.03%
3,300
189
$49K 0.03%
2,640
190
$48K 0.03%
1,306
191
$48K 0.03%
459
+49
192
$45K 0.03%
242
193
$45K 0.03%
569
+239
194
$44K 0.03%
550
195
$44K 0.03%
624
196
$44K 0.03%
250
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197
$43K 0.02%
723
198
$43K 0.02%
358
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199
$40K 0.02%
1,225
+245
200
$40K 0.02%
1,010
-10
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8
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