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
626
$2K ﹤0.01%
60
627
$2K ﹤0.01%
30
628
$2K ﹤0.01%
190
-40
629
$2K ﹤0.01%
10
-37
630
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30
631
$2K ﹤0.01%
130
632
$2K ﹤0.01%
60
633
$2K ﹤0.01%
10
-36
634
$2K ﹤0.01%
25
635
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40
636
$2K ﹤0.01%
20
637
$2K ﹤0.01%
30
638
$2K ﹤0.01%
95
+20
639
$2K ﹤0.01%
500
640
$2K ﹤0.01%
30
641
$2K ﹤0.01%
160
642
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170
+50
643
$2K ﹤0.01%
50
+35
644
$2K ﹤0.01%
75
645
$2K ﹤0.01%
90
646
$2K ﹤0.01%
75
-593
647
$2K ﹤0.01%
200
648
$2K ﹤0.01%
40
649
$2K ﹤0.01%
30
+5
650
$2K ﹤0.01%
40
24 25
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