WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+1.47%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
710

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$640K
4
HII icon
Huntington Ingalls Industries
HII
$556K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.29M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$878K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
GG
176
DELISTED
Goldcorp Inc
GG
– –
-255
Closed -$4K
SHPG
177
DELISTED
Shire pic
SHPG
– –
-203
Closed -$32K
RENX
178
DELISTED
RELX N.V.
RENX
– –
-1,082
Closed -$26K
IBMG
179
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-5,000
Closed -$127K
DCM
180
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-400
Closed -$10K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-150
Closed -$10K
DO
182
DELISTED
Diamond Offshore Drilling
DO
– –
-130
Closed -$3K
GOLD
183
DELISTED
Randgold Resources Ltd
GOLD
– –
-30
Closed -$3K
CIT
184
DELISTED
CIT Group Inc.
CIT
– –
-30
Closed -$2K
FDC
185
DELISTED
First Data Corporation
FDC
– –
-1,003
Closed -$17K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
– –
-77
Closed -$15K
TMUS icon
187
T-Mobile US
TMUS
$284B
– –
-5
Closed -$1K
TNK icon
188
Teekay Tankers
TNK
$1.8B
– –
-50
Closed -$1K
TOL icon
189
Toll Brothers
TOL
$14.2B
– –
-265
Closed -$13K
TRGP icon
190
Targa Resources
TRGP
$34.9B
– –
-65
Closed -$4K
TRI icon
191
Thomson Reuters
TRI
$78.7B
– –
-66
Closed -$4K
TRN icon
192
Trinity Industries
TRN
$2.31B
– –
-21
Closed -$1K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-716
Closed -$40K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-733
Closed -$44K
VIAV icon
195
Viavi Solutions
VIAV
$2.6B
– –
-150
Closed -$2K
VIS icon
196
Vanguard Industrials ETF
VIS
$6.11B
– –
-100
Closed -$15K
VMI icon
197
Valmont Industries
VMI
$7.46B
– –
-10
Closed -$2K
VOD icon
198
Vodafone
VOD
$28.5B
– –
-860
Closed -$28K
VTLE icon
199
Vital Energy
VTLE
$635M
– –
-4
Closed -$1K
VVV icon
200
Valvoline
VVV
$4.96B
– –
-27
Closed -$1K
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