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
101
$277K 0.15%
1,045
102
$275K 0.15%
7,155
+850
103
$265K 0.14%
3,851
104
$264K 0.14%
2,395
105
$241K 0.13%
1,404
-500
106
$232K 0.12%
12,050
107
$225K 0.12%
2,050
-625
108
$224K 0.12%
1,875
+150
109
$219K 0.12%
1,421
110
$210K 0.11%
7,000
-2,440
111
$206K 0.11%
19,596
+14,100
112
$203K 0.11%
+7,000
113
$200K 0.11%
4,671
+2,557
114
$184K 0.1%
4,412
-455
115
$169K 0.09%
3,218
-1,740
116
$168K 0.09%
3,218
-1,534
117
$143K 0.08%
2,800
+1,967
118
$98K 0.05%
968
-2,097
119
$85K 0.05%
1,854
120
$17K 0.01%
48
121
– –
-5
122
– –
-30
123
– –
-2,219
124
– –
-290
125
– –
-165
3 4
5
6 7