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
551
$3K ﹤0.01%
60
552
$3K ﹤0.01%
185
+105
553
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50
554
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48
-47
555
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30
556
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150
557
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30
+20
558
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140
559
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50
560
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20
561
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+75
562
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564
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48
565
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+35
566
$3K ﹤0.01%
+240
567
$3K ﹤0.01%
135
568
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63
569
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90
570
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65
571
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66
+22
572
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43
-42
573
$3K ﹤0.01%
6
574
$3K ﹤0.01%
60
575
$3K ﹤0.01%
50
21 22
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