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
76
$567K 0.31%
5,495
77
$538K 0.29%
15,991
-2,577
78
$505K 0.27%
18,125
+1,100
79
$494K 0.27%
21,375
+2,000
80
$462K 0.25%
7,700
-100
81
$446K 0.24%
18,200
+350
82
$431K 0.23%
5,600
+1,300
83
$421K 0.23%
6,700
84
$420K 0.23%
3,908
-334
85
$419K 0.23%
3,475
86
$419K 0.23%
1,200
+940
87
$398K 0.21%
13,170
+390
88
$393K 0.21%
16,550
-295
89
$392K 0.21%
3,800
-50
90
$376K 0.2%
6,490
-1,991
91
$357K 0.19%
3,275
-200
92
$353K 0.19%
4,225
93
$346K 0.19%
5,685
94
$341K 0.18%
17,432
+270
95
$330K 0.18%
13,750
+3,800
96
$319K 0.17%
5,607
97
$317K 0.17%
2,700
98
$313K 0.17%
2,060
99
$304K 0.16%
6,364
-992
100
$288K 0.16%
7,675
+500
2 3
4
5 6