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
1
$6.88M 3.91%
155,100
+2,800
2
$6.86M 3.9%
29,118
+899
3
$6.61M 3.76%
60,913
-3,194
4
$6.14M 3.49%
171,064
+136
5
$5.06M 2.88%
57,482
-1,689
6
$4.83M 2.75%
116,480
+5,660
7
$4.54M 2.58%
46,482
-8,055
8
$4.03M 2.29%
61,212
+647
9
$4.01M 2.28%
83,389
+6,424
10
$3.93M 2.23%
82,296
+2,600
11
$3.89M 2.21%
163,765
-1,100
12
$3.42M 1.95%
39,617
-1,350
13
$3.31M 1.88%
37,236
+60
14
$3.21M 1.83%
38,325
-500
15
$2.93M 1.67%
28,800
+6,746
16
$2.85M 1.62%
52,179
+760
17
$2.52M 1.43%
20,787
+6,300
18
$2.52M 1.43%
16,490
-25
19
$2.5M 1.42%
147,217
+10,550
20
$2.48M 1.41%
47,220
+2,600
21
$2.47M 1.41%
46,407
-350
22
$2.38M 1.35%
1,335
23
$2.35M 1.34%
19,880
+5,900
24
$2.16M 1.23%
50,920
+320
25
$2.14M 1.22%
31,525
+920
1
2 3 4 5