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
1
$11.4M 6.15%
157,840
+2,660
2
$8.35M 4.5%
31,719
+2,760
3
$7.53M 4.06%
179,544
+5,268
4
$5.82M 3.13%
131,479
+9,070
5
$5.8M 3.12%
63,554
-434
6
$5.63M 3.03%
109,040
-2,740
7
$5.37M 2.89%
50,100
-907
8
$5.22M 2.81%
51,551
+400
9
$4.73M 2.55%
91,615
+2,460
10
$4.67M 2.52%
85,576
+3,512
11
$4.46M 2.4%
161,710
+6,825
12
$4.32M 2.32%
42,510
+10,110
13
$4.14M 2.23%
34,579
-1,356
14
$3.73M 2.01%
17,300
+185
15
$3.69M 1.99%
34,607
-525
16
$3.61M 1.95%
76,925
+7,336
17
$3.16M 1.7%
23,285
+2,670
18
$3.04M 1.64%
63,375
+100
19
$2.85M 1.54%
33,775
-1,200
20
$2.79M 1.5%
42,582
+175
21
$2.59M 1.39%
157,267
+600
22
$2.53M 1.36%
1,215
-5
23
$2.52M 1.36%
52,605
+7,405
24
$2.51M 1.35%
48,370
+3,600
25
$2.48M 1.33%
47,720
-1,780
1
2 3 4 5