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
576
$3K ﹤0.01%
2
577
$3K ﹤0.01%
74
+31
578
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85
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579
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50
+20
580
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17
-16
581
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14
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582
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85
583
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20
584
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80
585
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60
586
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50
+25
587
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290
588
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225
-20
589
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30
590
$2K ﹤0.01%
30
591
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592
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40
593
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30
+5
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40
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+35
596
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80
597
$2K ﹤0.01%
40
598
$2K ﹤0.01%
+36
599
$2K ﹤0.01%
150
600
$2K ﹤0.01%
473
-14
22 23
24
25 26