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
51
$891K 0.47%
33,250
+2,000
52
$889K 0.47%
16,750
-287
53
$865K 0.46%
9,995
+2,770
54
$864K 0.45%
35,620
+4,430
55
$855K 0.45%
13,492
+200
56
$798K 0.42%
8,095
-464
57
$792K 0.42%
8,452
-110
58
$790K 0.42%
15,158
+1,938
59
$786K 0.41%
7,990
+2,415
60
$771K 0.41%
13,080
+13,050
61
$734K 0.39%
6,993
-2,022
62
$720K 0.38%
6,335
-250
63
$719K 0.38%
10,905
-795
64
$715K 0.38%
7,045
-175
65
$706K 0.37%
5,765
-456
66
$691K 0.36%
23,363
-477
67
$688K 0.36%
46,550
-1,500
68
$679K 0.36%
5,225
-252
69
$649K 0.34%
5,824
-186
70
$640K 0.34%
10,800
71
$613K 0.32%
18,111
-1,316
72
$600K 0.32%
17,125
+315
73
$586K 0.31%
22,490
+2,100
74
$585K 0.31%
2,300
75
$567K 0.3%
3,749
-257
1 2
3
4 5