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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

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
426
$9K ﹤0.01%
80
427
$9K ﹤0.01%
108
428
$9K ﹤0.01%
100
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50
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793
431
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380
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$8K ﹤0.01%
200
434
$8K ﹤0.01%
765
+205
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$8K ﹤0.01%
359
436
$8K ﹤0.01%
+165
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$8K ﹤0.01%
120
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225
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+300
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405
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$8K ﹤0.01%
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$7K ﹤0.01%
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5
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$7K ﹤0.01%
+397
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$7K ﹤0.01%
105
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$7K ﹤0.01%
94
449
$7K ﹤0.01%
300
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$7K ﹤0.01%
70