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
526
– –
-5
527
– –
-175
528
– –
-20
529
– –
-750
530
– –
-4,255
531
– –
-20
532
– –
-5,000
533
– –
-510
534
– –
-15
535
– –
-30
536
– –
-1,152
537
– –
-4,760
538
– –
-44
539
– –
-1,550
540
– –
-135
541
– –
-2,465
542
– –
-18
543
– –
-1,220
544
– –
-75
545
– –
-1,450
546
– –
-225
547
– –
-1,400
548
– –
-432
549
– –
-20
550
– –
-500
20 21
22
23 24