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
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
51
$908K 0.49%
3,760
-2,830
52
$877K 0.47%
51,150
+5,600
53
$871K 0.47%
2,655
+355
54
$852K 0.46%
12,000
55
$848K 0.46%
9,975
+925
56
$817K 0.44%
22,325
+3,500
57
$810K 0.44%
31,750
-1
58
$778K 0.42%
9,800
-10
59
$753K 0.41%
12,083
-1,405
60
$718K 0.39%
7,552
-200
61
$718K 0.39%
7,200
+330
62
$716K 0.39%
6,335
63
$700K 0.38%
5,040
-125
64
$700K 0.38%
9,280
-4,800
65
$672K 0.36%
5,415
-88
66
$635K 0.34%
10,875
67
$618K 0.33%
279
+30
68
$606K 0.33%
5,550
-275
69
$588K 0.32%
5,850
-700
70
$586K 0.32%
2,275
+2,160
71
$586K 0.32%
23,290
+300
72
$582K 0.31%
18,175
+800
73
$579K 0.31%
24,580
-10,390
74
$578K 0.31%
3,635
75
$575K 0.31%
4,485
-440
1 2
3
4 5