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 +$2.74M
2 +$1.31M
3 +$769K
4
FSLR icon
First Solar
FSLR
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

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
429
$8K ﹤0.01%
+165
430
$8K ﹤0.01%
225
-135
431
$8K ﹤0.01%
+300
432
$8K ﹤0.01%
405
433
$8K ﹤0.01%
+710
434
$8K ﹤0.01%
188
435
$8K ﹤0.01%
50
436
$8K ﹤0.01%
793
437
$8K ﹤0.01%
89
438
$8K ﹤0.01%
380
439
$8K ﹤0.01%
200
440
$8K ﹤0.01%
765
+205
441
$8K ﹤0.01%
359
442
$8K ﹤0.01%
120
443
$7K ﹤0.01%
415
444
$7K ﹤0.01%
12
445
$7K ﹤0.01%
5
446
$7K ﹤0.01%
+397
447
$7K ﹤0.01%
105
448
$7K ﹤0.01%
94
449
$7K ﹤0.01%
300
450
$7K ﹤0.01%
70