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
$205M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
MBB icon
iShares MBS ETF
MBB
+$957K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$903K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.74%
135,400
+3,320
2
$9.78M 4.78%
96,095
-7,970
3
$9.55M 4.67%
170,624
+220
4
$9.03M 4.42%
30,441
+545
5
$8.82M 4.31%
63,439
+3,735
6
$6.47M 3.16%
106,100
-1,500
7
$5.57M 2.72%
32,399
-40
8
$5.45M 2.66%
48,165
+27,135
9
$5.41M 2.65%
44,846
+930
10
$5.16M 2.52%
92,168
+3,380
11
$4.48M 2.19%
15,001
+9,215
12
$4.34M 2.12%
28,717
+675
13
$3.97M 1.94%
75,665
-900
14
$3.9M 1.91%
60,923
+40,683
15
$3.58M 1.75%
72,730
-5,850
16
$3.43M 1.68%
68,090
+3,250
17
$3M 1.46%
72,927
-8,560
18
$2.94M 1.43%
21,112
+430
19
$2.92M 1.43%
30,965
+5,615
20
$2.88M 1.41%
35,771
-6,850
21
$2.73M 1.34%
50,901
+5,221
22
$2.69M 1.32%
35,338
-1,190
23
$2.63M 1.28%
13,378
-160
24
$2.54M 1.24%
23,356
+2,249
25
$2.44M 1.19%
11,037
+1,975
1
2 3 4 5