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

Top Sells

1
+$585K
2
+$422K
3
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

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%
2,000
427
$9K ﹤0.01%
80
428
$9K ﹤0.01%
100
429
$8K ﹤0.01%
225
-135
430
$8K ﹤0.01%
+300
431
$8K ﹤0.01%
405
432
$8K ﹤0.01%
+710
433
$8K ﹤0.01%
188
434
$8K ﹤0.01%
50
435
$8K ﹤0.01%
793
436
$8K ﹤0.01%
89
437
$8K ﹤0.01%
380
438
$8K ﹤0.01%
200
439
$8K ﹤0.01%
765
+205
440
$8K ﹤0.01%
359
441
$8K ﹤0.01%
+165
442
$8K ﹤0.01%
120
443
$7K ﹤0.01%
45
-10
444
$7K ﹤0.01%
510
445
$7K ﹤0.01%
1,220
-105
446
$7K ﹤0.01%
95
447
$7K ﹤0.01%
130
448
$7K ﹤0.01%
44
449
$7K ﹤0.01%
55
-5
450
$7K ﹤0.01%
2,000
16 17
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