We are live on ! Find out more
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 11.56%
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
551
– –
-335
552
– –
-135
553
– –
-15
554
– –
-430
555
– –
-635
556
– –
-40
557
– –
-4,000
558
– –
-400
559
– –
-211
560
– –
-2,261
561
– –
-321
562
– –
-2,000
563
– –
-22
564
– –
-80
565
– –
-95
566
– –
-100
567
– –
-180
568
– –
-8
569
– –
-25
570
– –
-410
571
– –
-190
572
– –
-265
573
– –
-590
574
– –
-10
575
– –
-1,756
21 22
23
24 25