WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
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
851
– –
-121
852
$0 ﹤0.01%
3
853
– –
-55
854
$0 ﹤0.01%
5
855
– –
-35
856
– –
-129
857
$0 ﹤0.01%
+15
858
– –
-167
859
$0 ﹤0.01%
10
860
– –
-126
861
– –
-50
862
– –
-60
863
– –
-60
864
– –
-92
865
– –
-42
866
– –
-54
867
– –
-41
868
– –
-41
869
– –
-161
870
– –
-380
871
– –
-129
872
– –
-10
873
– –
-239
874
– –
-87
875
– –
-120
33 34
35
36 37