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
701
– –
-188
702
– –
-300
703
– –
-425
704
– –
-780
705
– –
-530
706
– –
-20
707
– –
-115
708
– –
-35
709
– –
-20
710
– –
-20
711
– –
-29
712
– –
-850
713
– –
-100
714
– –
-370
715
– –
-255
716
– –
-600
717
– –
-45
718
– –
-4,890
719
– –
-1,281
720
– –
-100
721
– –
-43
722
– –
-720
723
– –
-10
724
– –
-6
725
– –
-1,175
27 28
29
30 31