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
476
– –
-30
477
– –
-146
478
– –
-60
479
– –
-50
480
– –
-1,905
481
– –
-300
482
– –
-50
483
– –
-115
484
– –
-1,000
485
– –
-800
486
– –
-20
487
– –
-491
488
– –
-400
489
– –
-380
490
– –
-420
491
– –
-2,680
492
– –
-100
493
– –
-195
494
– –
-266
495
– –
-650
496
– –
-100
497
– –
-10
498
– –
-793
499
– –
-53
500
– –
-120
18 19
20
21 22