WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$2.68M
2
+$1.28M
3
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

1
+$585K
2
+$422K
3
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

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
276
$23K 0.01%
910
277
$22K 0.01%
575
278
$22K 0.01%
219
279
$22K 0.01%
215
280
$21K 0.01%
644
-164
281
$21K 0.01%
511
-143
282
$21K 0.01%
+700
283
$21K 0.01%
115
284
$21K 0.01%
380
285
$21K 0.01%
130
-35
286
$21K 0.01%
1,442
+35
287
$21K 0.01%
998
288
$20K 0.01%
215
-29
289
$20K 0.01%
300
290
$20K 0.01%
160
291
$20K 0.01%
+526
292
$20K 0.01%
+595
293
$20K 0.01%
5,395
294
$20K 0.01%
400
295
$20K 0.01%
190
296
$20K 0.01%
135
297
$20K 0.01%
2,400
298
$20K 0.01%
1,175
299
$20K 0.01%
533
+55
300
$19K 0.01%
2,789
10 11
12
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