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
$194M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M

Top Sells

1
+$3.13M
2
+$1.68M
3
+$1.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 10.99%
3 Communication Services 6.54%
4 Real Estate 4.69%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.87%
125,620
+1,060
2
$13.9M 7.14%
152,824
-1,652
3
$12.8M 6.54%
62,769
+885
4
$8.24M 4.22%
26,738
+710
5
$7.41M 3.79%
72,867
-3,940
6
$6.96M 3.57%
98,520
+200
7
$6.66M 3.41%
56,314
+3,902
8
$4.37M 2.24%
22,619
-3,339
9
$3.78M 1.94%
43,665
+23,375
10
$3.53M 1.81%
63,088
-8,920
11
$3.51M 1.8%
31,700
+19,405
12
$3.25M 1.66%
23,752
+9,165
13
$3.23M 1.65%
28,861
+450
14
$3.18M 1.63%
12,289
+665
15
$2.98M 1.53%
49,156
-6,677
16
$2.96M 1.52%
18,943
+745
17
$2.94M 1.51%
17,597
-500
18
$2.76M 1.41%
54,400
-1,090
19
$2.71M 1.39%
25,979
-9,767
20
$2.42M 1.24%
34,080
-1,000
21
$2.41M 1.23%
12,123
-600
22
$2.4M 1.23%
19,735
+5,969
23
$2.37M 1.21%
21,224
-100
24
$2.23M 1.14%
7,211
-10,123
25
$2.2M 1.13%
9,737
-500
1
2 3 4 5