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
201
$40K 0.02%
500
202
$39K 0.02%
300
203
$39K 0.02%
360
-60
204
$38K 0.02%
100
-15
205
$38K 0.02%
645
-139
206
$38K 0.02%
1,000
207
$38K 0.02%
755
-85
208
$38K 0.02%
733
209
$36K 0.02%
440
210
$35K 0.02%
655
+15
211
$34K 0.02%
2,392
212
$34K 0.02%
2,750
213
$34K 0.02%
+2,000
214
$34K 0.02%
350
215
$34K 0.02%
4,000
216
$33K 0.02%
300
217
$33K 0.02%
850
218
$32K 0.02%
262
-118
219
$32K 0.02%
616
220
$32K 0.02%
300
-1,322
221
$32K 0.02%
445
222
$31K 0.02%
695
223
$31K 0.02%
555
224
$30K 0.02%
1,003
-112
225
$30K 0.02%
310
7 8
9
10 11