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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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
15
678
$1K ﹤0.01%
9
679
$1K ﹤0.01%
30
680
$1K ﹤0.01%
45
+25
681
$1K ﹤0.01%
70
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
15
684
$1K ﹤0.01%
208
685
$1K ﹤0.01%
30
686
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20
-25
687
$1K ﹤0.01%
70
688
$1K ﹤0.01%
35
689
$1K ﹤0.01%
20
690
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25
691
$1K ﹤0.01%
40
692
$1K ﹤0.01%
20
693
$1K ﹤0.01%
100
694
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10
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53
696
$1K ﹤0.01%
20
697
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40
698
$1K ﹤0.01%
16
699
$1K ﹤0.01%
20
700
$1K ﹤0.01%
+25
26 27
28
29 30