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
201
$36K 0.02%
2,640
202
$36K 0.02%
745
203
$36K 0.02%
733
204
$35K 0.02%
400
205
$34K 0.02%
4,000
206
$34K 0.02%
171
+20
207
$33K 0.02%
515
+15
208
$33K 0.02%
506
209
$32K 0.02%
600
-330
210
$32K 0.02%
850
+100
211
$31K 0.02%
480
212
$30K 0.02%
1,930
213
$30K 0.02%
632
214
$30K 0.02%
520
215
$30K 0.02%
350
216
$29K 0.02%
616
217
$29K 0.02%
81
218
$29K 0.02%
940
219
$28K 0.02%
963
220
$28K 0.02%
279
221
$28K 0.02%
200
-100
222
$27K 0.02%
808
223
$27K 0.02%
500
224
$27K 0.02%
242
+26
225
$27K 0.02%
286
+56
7 8
9
10 11