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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
301
$19K 0.01%
270
302
$19K 0.01%
399
303
$19K 0.01%
478
304
$19K 0.01%
541
305
$19K 0.01%
223
-52
306
$19K 0.01%
500
307
$19K 0.01%
356
308
$19K 0.01%
538
309
$19K 0.01%
135
310
$19K 0.01%
100
311
$18K 0.01%
1,400
312
$18K 0.01%
150
313
$18K 0.01%
524
+414
314
$18K 0.01%
+2,000
315
$18K 0.01%
151
316
$18K 0.01%
1,003
317
$18K 0.01%
106
+28
318
$18K 0.01%
2,035
319
$18K 0.01%
243
+79
320
$18K 0.01%
430
-70
321
$18K 0.01%
400
322
$17K 0.01%
118
-24
323
$17K 0.01%
39
-10
324
$17K 0.01%
310
325
$17K 0.01%
284
-72
11 12
13
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