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
626
– –
-50
627
– –
-200
628
– –
-48
629
– –
-145
630
– –
-20
631
– –
-10
632
– –
-1,361
633
– –
-466
634
– –
-120
635
– –
-106
636
– –
-119
637
– –
-160
638
– –
-15
639
– –
-1,350
640
– –
-20
641
– –
-1,348
642
– –
-30
643
– –
-770
644
– –
-300
645
– –
-5
646
– –
-405
647
– –
-865
648
– –
-70
649
– –
-20
650
– –
-1,041
24 25
26
27 28