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
+$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
651
– –
-2,200
652
– –
-30
653
– –
-198
654
– –
-35
655
– –
-1,226
656
– –
-80
657
– –
-1,588
658
– –
-420
659
– –
-250
660
– –
-12
661
– –
-35
662
– –
-20
663
– –
-535
664
– –
-416
665
– –
-45
666
– –
-1,319
667
– –
-2,392
668
– –
-30
669
– –
-40
670
– –
-188
671
– –
-1,000
672
– –
-320
673
– –
-361
674
– –
-248
675
– –
-20
25 26
27
28 29