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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
776
$1K ﹤0.01%
20
777
$1K ﹤0.01%
80
-75
778
$1K ﹤0.01%
30
779
$1K ﹤0.01%
50
780
$1K ﹤0.01%
20
781
$1K ﹤0.01%
15
-10
782
$1K ﹤0.01%
43
783
$0 ﹤0.01%
30
784
– –
-58
785
– –
-45
786
– –
-319
787
– –
-153
788
– –
-83
789
$0 ﹤0.01%
+10
790
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791
$0 ﹤0.01%
10
-119
792
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-5
793
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-80
794
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-190
795
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796
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797
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798
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800
$0 ﹤0.01%
+15
30 31
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