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
751
$1K ﹤0.01%
20
752
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40
753
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1
754
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26
755
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75
756
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+45
757
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45
758
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+30
759
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+10
760
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40
761
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20
-69
762
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70
763
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34
764
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70
765
$1K ﹤0.01%
160
766
$1K ﹤0.01%
70
767
$1K ﹤0.01%
+5
768
$1K ﹤0.01%
430
769
$1K ﹤0.01%
15
770
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165
771
$1K ﹤0.01%
5
772
$1K ﹤0.01%
50
773
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+20
774
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20
+10
775
$1K ﹤0.01%
10
29 30
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32 33