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
726
$1K ﹤0.01%
20
-120
727
$1K ﹤0.01%
+5
728
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15
-10
729
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50
730
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30
-55
731
$1K ﹤0.01%
+5
732
$1K ﹤0.01%
+5
733
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150
734
$1K ﹤0.01%
4
735
$1K ﹤0.01%
27
736
$1K ﹤0.01%
+25
737
$1K ﹤0.01%
10
738
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2
739
$1K ﹤0.01%
30
-178
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
+29
742
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10
743
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20
744
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40
745
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1
746
$1K ﹤0.01%
26
747
$1K ﹤0.01%
75
748
$1K ﹤0.01%
+45
749
$1K ﹤0.01%
45
750
$1K ﹤0.01%
+10
28 29
30
31 32