WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Return 15.18%
This Quarter Return
+0.12%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.35M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.7%
Holding
301
New
6
Increased
74
Reduced
44
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$560K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$411K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$354K

Top Sells

1
MON
Monsanto Co
MON
$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$451K
3
F icon
Ford
F
$419K
4
AYR
Aircastle Limited
AYR
$239K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Sector Composition

1 Technology 8.53%
2 Communication Services 6.39%
3 Consumer Discretionary 5.41%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHP
276
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
DOVR
277
DELISTED
DOVER SADDLERY INC
DOVR
$2K ﹤0.01%
200
– –
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
300
– –
CP icon
279
Canadian Pacific Kansas City
CP
$70.3B
$1K ﹤0.01%
25
– –
EXEL icon
280
Exelixis
EXEL
$10.2B
$1K ﹤0.01%
300
– –
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
40
– –
SSSS icon
282
SuRo Capital
SSSS
$207M
$1K ﹤0.01%
154
– –
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
HNSN
284
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
55
– –
VVUS
285
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
40
– –
MHR
286
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
500
– –
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-500
Closed -$9K
ENPH icon
288
Enphase Energy
ENPH
$5.18B
– –
-500
Closed -$7K
FMNB icon
289
Farmers National Banc Corp
FMNB
$567M
– –
-14,300
Closed -$117K
FXI icon
290
iShares China Large-Cap ETF
FXI
$6.65B
– –
-100
Closed -$4K
GHM icon
291
Graham Corp
GHM
$524M
– –
-2,000
Closed -$48K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-400
Closed -$45K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
ARNA
294
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$9K
AYR
295
DELISTED
Aircastle Limited
AYR
– –
-10,650
Closed -$239K
MON
296
DELISTED
Monsanto Co
MON
– –
-9,250
Closed -$1.04M
OKS
297
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$16K
YHOO
298
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$9K
ALU
299
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
6
– –
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-362
Closed -$26K
9 10 11
12
13