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
526
– –
-55
527
– –
-433
528
– –
-300
529
– –
-1,109
530
– –
-90
531
– –
-651
532
– –
-579
533
– –
-400
534
– –
-335
535
– –
-320
536
– –
-25
537
– –
-620
538
– –
-3,780
539
– –
-185
540
– –
-429
541
– –
-66
542
– –
-20
543
– –
-900
544
– –
-1
545
– –
-5
546
– –
-70
547
– –
-1,123
548
– –
-820
549
– –
-565
550
– –
-20
20 21
22
23 24