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
376
$13K 0.01%
260
-10
377
$13K 0.01%
882
378
$13K 0.01%
73
379
$13K 0.01%
800
380
$13K 0.01%
84
381
$13K 0.01%
230
382
$13K 0.01%
1,516
-37
383
$13K 0.01%
340
-126
384
$13K 0.01%
68
385
$13K 0.01%
100
386
$12K 0.01%
190
387
$12K 0.01%
542
388
$12K 0.01%
310
389
$12K 0.01%
100
390
$12K 0.01%
207
-17
391
$12K 0.01%
+190
392
$12K 0.01%
159
393
$12K 0.01%
205
394
$12K 0.01%
245
395
$12K 0.01%
+150
396
$12K 0.01%
899
397
$12K 0.01%
1,155
398
$12K 0.01%
790
399
$12K 0.01%
266
400
$11K 0.01%
235
+25
14 15
16
17 18