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
401
$11K 0.01%
350
402
$11K 0.01%
1,119
+189
403
$11K 0.01%
250
404
$11K 0.01%
1
405
$11K 0.01%
205
406
$11K 0.01%
640
407
$11K 0.01%
330
408
$11K 0.01%
320
409
$10K 0.01%
130
410
$10K 0.01%
1,630
411
$10K 0.01%
215
412
$10K 0.01%
185
413
$10K 0.01%
1,645
-65
414
$10K 0.01%
302
-19
415
$10K 0.01%
1,000
-600
416
$10K 0.01%
540
+50
417
$10K 0.01%
150
418
$9K ﹤0.01%
200
419
$9K ﹤0.01%
274
420
$9K ﹤0.01%
121
421
$9K ﹤0.01%
540
+290
422
$9K ﹤0.01%
184
423
$9K ﹤0.01%
235
424
$9K ﹤0.01%
900
+400
425
$9K ﹤0.01%
2,000
15 16
17
18 19