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
451
– –
-109
452
– –
-15
453
– –
-106
454
– –
-5
455
– –
-20
456
– –
-1,955
457
– –
-25
458
– –
-200
459
– –
-1,240
460
– –
-30
461
– –
-55
462
– –
-538
463
– –
-87
464
– –
-505
465
– –
-215
466
– –
-7,300
467
– –
-138
468
– –
-190
469
– –
-150
470
– –
-813
471
– –
-410
472
– –
-360
473
– –
-1,071
474
– –
-160
475
– –
-135
17 18
19
20 21