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
326
$17K 0.01%
39
-10
327
$17K 0.01%
310
328
$17K 0.01%
284
-72
329
$17K 0.01%
105
-5
330
$17K 0.01%
247
+61
331
$17K 0.01%
335
+35
332
$16K 0.01%
270
333
$16K 0.01%
43
334
$16K 0.01%
440
335
$16K 0.01%
535
+55
336
$16K 0.01%
823
337
$16K 0.01%
168
338
$16K 0.01%
1,152
339
$16K 0.01%
600
340
$16K 0.01%
248
341
$16K 0.01%
700
342
$15K 0.01%
218
343
$15K 0.01%
1,960
-190
344
$15K 0.01%
140
345
$15K 0.01%
487
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346
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430
+20
347
$15K 0.01%
264
348
$15K 0.01%
297
+11
349
$15K 0.01%
135
350
$15K 0.01%
1,000
12 13
14
15 16