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
$186M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$726K
3
+$640K
4
HII icon
Huntington Ingalls Industries
HII
+$556K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Top Sells

1
+$1.29M
2
+$878K
3
+$683K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

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
401
– –
-180
402
– –
-30
403
– –
0
404
– –
-230
405
– –
-119
406
– –
-731
407
– –
-779
408
– –
-541
409
– –
-220
410
– –
-35
411
– –
-430
412
– –
-90
413
– –
-163
414
– –
-159
415
– –
-7,040
416
– –
-122
417
– –
-223
418
– –
-1,260
419
– –
-20
420
– –
-170
421
– –
-1,114
422
– –
-3,600
423
– –
-10
424
– –
-871
425
– –
-20
15 16
17
18 19