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
426
– –
-340
427
– –
-10
428
– –
-200
429
– –
-415
430
– –
-77
431
– –
-5
432
– –
-50
433
– –
-265
434
– –
-65
435
– –
-66
436
– –
-21
437
– –
-295
438
– –
-23
439
– –
-1,286
440
– –
-5
441
– –
-538
442
– –
-645
443
– –
-60
444
– –
-1,000
445
– –
-320
446
– –
-361
447
– –
-248
448
– –
-400
449
– –
-50
450
– –
-80
16 17
18
19 20