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
651
$2K ﹤0.01%
+35
652
$2K ﹤0.01%
80
653
$2K ﹤0.01%
40
654
$2K ﹤0.01%
130
655
$2K ﹤0.01%
150
656
$1K ﹤0.01%
+30
657
$1K ﹤0.01%
25
658
$1K ﹤0.01%
10
659
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5
660
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15
661
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14
662
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+15
663
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85
-40
664
$1K ﹤0.01%
30
665
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80
-5
666
$1K ﹤0.01%
30
667
$1K ﹤0.01%
15
+5
668
$1K ﹤0.01%
35
669
$1K ﹤0.01%
+5
670
$1K ﹤0.01%
125
-45
671
$1K ﹤0.01%
20
672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
20
674
$1K ﹤0.01%
30
675
$1K ﹤0.01%
43
25 26
27
28 29