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
1
$7.93M 4.99%
70,554
+5,410
2
$6.3M 3.96%
150,480
+1,840
3
$5.79M 3.64%
60,042
-1,386
4
$5.4M 3.39%
24,947
-1,987
5
$5.38M 3.38%
190,348
-10,108
6
$5.09M 3.2%
63,557
-2,500
7
$4.25M 2.67%
109,320
-900
8
$3.68M 2.32%
41,122
+4,110
9
$3.29M 2.07%
61,744
+900
10
$3.23M 2.03%
39,011
-2,575
11
$3.19M 2%
72,956
-480
12
$3.18M 2%
55,281
+3,110
13
$3.16M 1.99%
38,925
-800
14
$2.86M 1.8%
61,615
-350
15
$2.77M 1.74%
143,615
-13,234
16
$2.35M 1.48%
49,107
+2,375
17
$2.34M 1.47%
44,200
-700
18
$2.25M 1.42%
16,555
+215
19
$2.07M 1.3%
23,872
+2,275
20
$2.03M 1.28%
50,600
-3,640
21
$2.02M 1.27%
51,051
-11,450
22
$2.01M 1.26%
27,879
+1,545
23
$1.96M 1.23%
1,330
-20
24
$1.95M 1.23%
18,069
-3,327
25
$1.87M 1.18%
19,844
-500
1
2 3 4 5