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
476
$6K ﹤0.01%
30
-25
477
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50
478
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120
-5
479
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150
480
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290
+95
481
$6K ﹤0.01%
56
482
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55
483
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579
484
$6K ﹤0.01%
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485
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254
486
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635
-30
487
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+100
488
$5K ﹤0.01%
92
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$5K ﹤0.01%
506
490
$5K ﹤0.01%
173
491
$5K ﹤0.01%
119
492
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865
-190
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500
496
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636
497
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330
498
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64
-60
499
$5K ﹤0.01%
135
500
$5K ﹤0.01%
130
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