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
$163M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.43M
3
+$792K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$598K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K

Top Sells

1
+$2.77M
2
+$1.7M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.48%
141,040
-11,020
2
$9.58M 5.87%
94,925
+39,750
3
$7.59M 4.64%
30,358
-2,010
4
$6.83M 4.18%
173,264
-832
5
$6.39M 3.91%
62,946
-883
6
$5.61M 3.43%
108,300
7
$4.57M 2.8%
46,196
-1,480
8
$4.54M 2.78%
97,040
-50
9
$4.48M 2.74%
33,979
+400
10
$3.83M 2.34%
80,016
-9,580
11
$3.73M 2.28%
156,385
-12,850
12
$3.63M 2.22%
76,595
+12,620
13
$3.17M 1.94%
85,317
-38,906
14
$3.11M 1.9%
24,379
+1,028
15
$2.94M 1.8%
58,755
+28,600
16
$2.6M 1.59%
68,295
-12,100
17
$2.52M 1.54%
26,167
-3,073
18
$2.47M 1.51%
47,320
19
$2.46M 1.51%
39,701
-1,691
20
$2.4M 1.47%
27,713
+2,110
21
$2.36M 1.44%
45,680
-3,740
22
$2.36M 1.44%
15,375
-1,200
23
$2.22M 1.36%
156,467
-7,700
24
$2.22M 1.36%
20,402
+450
25
$2.19M 1.34%
25,950
-25
1
2 3 4 5