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

Top Sells

1
+$584K
2
+$424K
3
+$422K
4
ETN icon
Eaton
ETN
+$337K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
451
$7K ﹤0.01%
69
-141
452
$7K ﹤0.01%
40
453
$7K ﹤0.01%
45
-10
454
$7K ﹤0.01%
510
455
$7K ﹤0.01%
1,220
-105
456
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95
457
$7K ﹤0.01%
130
458
$7K ﹤0.01%
44
459
$7K ﹤0.01%
2,000
460
$7K ﹤0.01%
55
-5
461
$6K ﹤0.01%
155
-165
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60
463
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+25
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117
465
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365
466
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30
-25
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50
468
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375
469
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120
-5
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471
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290
+95
472
$6K ﹤0.01%
56
473
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55
474
$6K ﹤0.01%
579
475
$6K ﹤0.01%
320
17 18
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