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
626
$2K ﹤0.01%
35
627
$2K ﹤0.01%
20
628
$2K ﹤0.01%
+6
629
$2K ﹤0.01%
30
630
$2K ﹤0.01%
60
+30
631
$2K ﹤0.01%
115
632
$2K ﹤0.01%
100
633
$2K ﹤0.01%
110
-185
634
$2K ﹤0.01%
70
-163
635
$2K ﹤0.01%
60
636
$2K ﹤0.01%
30
637
$2K ﹤0.01%
190
-40
638
$2K ﹤0.01%
10
-37
639
$2K ﹤0.01%
30
640
$2K ﹤0.01%
130
641
$2K ﹤0.01%
60
642
$2K ﹤0.01%
10
-36
643
$2K ﹤0.01%
25
644
$2K ﹤0.01%
40
645
$2K ﹤0.01%
20
646
$2K ﹤0.01%
30
647
$2K ﹤0.01%
95
+20
648
$2K ﹤0.01%
500
649
$2K ﹤0.01%
170
+50
650
$2K ﹤0.01%
50
+35
24 25
26
27 28