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
476
$6K ﹤0.01%
254
477
$6K ﹤0.01%
635
-30
478
$6K ﹤0.01%
+100
479
$6K ﹤0.01%
570
480
$6K ﹤0.01%
145
481
$6K ﹤0.01%
51
+6
482
$6K ﹤0.01%
160
483
$6K ﹤0.01%
255
484
$6K ﹤0.01%
+50
485
$6K ﹤0.01%
75
486
$6K ﹤0.01%
400
-15
487
$6K ﹤0.01%
620
488
$5K ﹤0.01%
92
+12
489
$5K ﹤0.01%
506
490
$5K ﹤0.01%
173
491
$5K ﹤0.01%
119
492
$5K ﹤0.01%
865
-190
493
$5K ﹤0.01%
95
-5
494
$5K ﹤0.01%
175
495
$5K ﹤0.01%
500
496
$5K ﹤0.01%
636
497
$5K ﹤0.01%
330
498
$5K ﹤0.01%
64
-60
499
$5K ﹤0.01%
135
500
$5K ﹤0.01%
130
18 19
20
21 22