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
751
$1K ﹤0.01%
40
752
$1K ﹤0.01%
20
-69
753
$1K ﹤0.01%
70
754
$1K ﹤0.01%
34
755
$1K ﹤0.01%
70
756
$1K ﹤0.01%
160
757
$1K ﹤0.01%
70
758
$1K ﹤0.01%
+5
759
$1K ﹤0.01%
430
760
$1K ﹤0.01%
15
761
$1K ﹤0.01%
165
762
$1K ﹤0.01%
+265
763
$1K ﹤0.01%
5
764
$1K ﹤0.01%
50
765
$1K ﹤0.01%
+20
766
$1K ﹤0.01%
20
+10
767
$1K ﹤0.01%
10
768
$1K ﹤0.01%
30
769
$1K ﹤0.01%
25
770
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25
771
$1K ﹤0.01%
+30
772
$1K ﹤0.01%
110
773
$1K ﹤0.01%
300
774
$1K ﹤0.01%
40
775
$1K ﹤0.01%
10
29 30
31
32 33