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
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
26
$2.47M 1.33%
29,142
-2,100
27
$2.44M 1.31%
46,320
-1,900
28
$2.38M 1.28%
14,910
+570
29
$2.3M 1.24%
6,812
+390
30
$2.25M 1.21%
21,584
+3,640
31
$2.11M 1.14%
24,065
+7,295
32
$2.1M 1.13%
19,202
+213
33
$2.1M 1.13%
25,788
-2,050
34
$2.01M 1.08%
16,505
-1,900
35
$1.71M 0.92%
23,030
+725
36
$1.7M 0.91%
9,529
+610
37
$1.69M 0.91%
9,212
-179
38
$1.69M 0.91%
105,600
-4,000
39
$1.42M 0.77%
22,290
+35
40
$1.39M 0.75%
6,976
+181
41
$1.32M 0.71%
11,000
-2,475
42
$1.31M 0.71%
13,365
-317
43
$1.21M 0.65%
14,075
44
$1.2M 0.64%
8,225
+550
45
$1.16M 0.63%
11,693
-135
46
$1.15M 0.62%
30,500
-250
47
$1.1M 0.59%
21,470
+901
48
$1.09M 0.59%
16,202
+3,235
49
$970K 0.52%
17,450
+2,492
50
$932K 0.5%
3,700
-100
1
2
3 4 5