WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$753K
3
+$666K
4
HII icon
Huntington Ingalls Industries
HII
+$536K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Top Sells

1
+$1.29M
2
+$878K
3
+$711K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-310
352
– –
-191
353
– –
-21
354
– –
-800
355
– –
-570
356
– –
-3,300
357
– –
-2,400
358
– –
-698
359
– –
-4,722
360
– –
-2,028
361
– –
-524
362
– –
-45
363
– –
-145
364
– –
-51
365
– –
-120
366
– –
-198
367
– –
-160
368
– –
-2
369
– –
-20
370
– –
-50
371
– –
-2,095
372
– –
-575
373
– –
-50
374
– –
-65
375
– –
-130
13 14
15
16 17