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
$190M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$769K
4
FSLR icon
First Solar
FSLR
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

1
+$584K
2
+$424K
3
+$422K
4
ETN icon
Eaton
ETN
+$337K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$287K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
1,140
-234
252
$27K 0.01%
550
253
$27K 0.01%
230
254
$26K 0.01%
505
255
$26K 0.01%
410
256
$26K 0.01%
320
-29
257
$26K 0.01%
115
+14
258
$26K 0.01%
780
259
$26K 0.01%
850
+400
260
$26K 0.01%
5,960
+480
261
$26K 0.01%
408
262
$25K 0.01%
145
263
$25K 0.01%
533
264
$25K 0.01%
+200
265
$25K 0.01%
322
-35
266
$24K 0.01%
750
267
$24K 0.01%
200
268
$24K 0.01%
1,718
269
$24K 0.01%
180
270
$24K 0.01%
860
-5
271
$23K 0.01%
360
+10
272
$23K 0.01%
382
273
$23K 0.01%
1,260
274
$23K 0.01%
716
275
$23K 0.01%
493
+133
9 10
11
12 13