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
676
– –
-400
677
– –
-50
678
– –
-80
679
– –
-29
680
– –
-850
681
– –
-1,220
682
– –
-55
683
– –
-100
684
– –
-1,260
685
– –
-30
686
– –
-1,010
687
– –
-30
688
– –
-146
689
– –
-60
690
– –
-50
691
– –
-1,963
692
– –
-300
693
– –
-200
694
– –
-115
695
– –
-1,000
696
– –
-800
697
– –
-491
698
– –
-400
699
– –
-380
700
– –
-420
26 27
28
29 30