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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
+$2.68M
2
+$1.28M
3
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

1
+$585K
2
+$422K
3
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

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
601
$2K ﹤0.01%
20
+10
602
$2K ﹤0.01%
150
603
$2K ﹤0.01%
10
604
$2K ﹤0.01%
160
605
$2K ﹤0.01%
60
606
$2K ﹤0.01%
139
607
$2K ﹤0.01%
+72
608
$2K ﹤0.01%
160
-25
609
$2K ﹤0.01%
35
610
$2K ﹤0.01%
35
611
$2K ﹤0.01%
80
612
$2K ﹤0.01%
29
613
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50
614
$2K ﹤0.01%
375
615
$2K ﹤0.01%
230
616
$2K ﹤0.01%
10
617
$2K ﹤0.01%
20
-58
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$2K ﹤0.01%
35
619
$2K ﹤0.01%
20
620
$2K ﹤0.01%
+6
621
$2K ﹤0.01%
30
622
$2K ﹤0.01%
60
+30
623
$2K ﹤0.01%
115
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
110
-185
23 24
25
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