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
926
$0 ﹤0.01%
+10
927
– –
-37
928
– –
-85
929
$0 ﹤0.01%
21
930
– –
-23
931
– –
-89
932
– –
-74
933
– –
-83
934
– –
-47
935
– –
-73
936
– –
-689
937
– –
-115
938
– –
-92
939
– –
-49
940
– –
-133
941
– –
-48
942
– –
-33
943
– –
-40
944
– –
-46
945
$0 ﹤0.01%
1
946
– –
-30
947
– –
-310
948
– –
-45
949
– –
-117
950
– –
-4
35 36 37
38
39