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
676
$1K ﹤0.01%
85
-40
677
$1K ﹤0.01%
30
678
$1K ﹤0.01%
80
-5
679
$1K ﹤0.01%
30
680
$1K ﹤0.01%
15
+5
681
$1K ﹤0.01%
35
682
$1K ﹤0.01%
+5
683
$1K ﹤0.01%
125
-45
684
$1K ﹤0.01%
20
685
$1K ﹤0.01%
23
686
$1K ﹤0.01%
20
687
$1K ﹤0.01%
30
688
$1K ﹤0.01%
43
689
$1K ﹤0.01%
40
690
$1K ﹤0.01%
20
691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
15
693
$1K ﹤0.01%
9
694
$1K ﹤0.01%
30
695
$1K ﹤0.01%
45
+25
696
$1K ﹤0.01%
70
697
$1K ﹤0.01%
100
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
208
700
$1K ﹤0.01%
30
26 27
28
29 30