We are live on ! Find out more
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
826
– –
-116
827
– –
-3,048
828
– –
-15
829
$0 ﹤0.01%
10
830
– –
-87
831
$0 ﹤0.01%
80
832
– –
-30
833
$0 ﹤0.01%
15
-115
834
– –
-75
835
$0 ﹤0.01%
6
836
– –
-82
837
– –
-58
838
$0 ﹤0.01%
+10
839
– –
-95
840
– –
-101
841
– –
-53
842
– –
-113
843
– –
-129
844
– –
-40
845
$0 ﹤0.01%
5
-5
846
– –
-121
847
$0 ﹤0.01%
3
848
– –
-55
849
$0 ﹤0.01%
5
850
– –
-35
32 33
34
35 36