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
26
$2.45M 1.29%
14,315
+267
27
$2.38M 1.25%
19,205
-600
28
$2.35M 1.24%
28,819
+705
29
$2.23M 1.18%
1,220
-120
30
$1.98M 1.04%
44,000
+300
31
$1.98M 1.04%
6,392
+427
32
$1.93M 1.02%
18,094
+325
33
$1.84M 0.97%
18,429
+1,972
34
$1.82M 0.96%
28,355
-2,720
35
$1.66M 0.87%
9,471
36
$1.62M 0.85%
22,805
-3,114
37
$1.61M 0.85%
13,575
-900
38
$1.54M 0.81%
6,890
39
$1.49M 0.78%
9,119
+177
40
$1.37M 0.72%
12,382
+328
41
$1.35M 0.71%
113,600
-9,600
42
$1.33M 0.7%
7,281
+77
43
$1.32M 0.7%
16,126
-1,045
44
$1.26M 0.66%
15,155
-2,590
45
$1.25M 0.66%
14,125
-680
46
$1.23M 0.65%
31,750
47
$1.12M 0.59%
16,417
-175
48
$974K 0.51%
7,125
+100
49
$967K 0.51%
14,565
-50
50
$901K 0.47%
3,800
1
2
3 4 5