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
Consumer Discretionary Select Sector SPDR Fund
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
76
$561K 0.3%
5,008
-334
77
$560K 0.29%
+12,200
78
$535K 0.28%
5,020
79
$515K 0.27%
15,400
+375
80
$482K 0.25%
16,125
+9,685
81
$480K 0.25%
18,400
-425
82
$459K 0.24%
8,535
-2,725
83
$455K 0.24%
256
+38
84
$435K 0.23%
17,545
+2,780
85
$429K 0.23%
3,475
+400
86
$427K 0.22%
18,175
+3,465
87
$424K 0.22%
4,250
-100
88
$421K 0.22%
7,800
89
$402K 0.21%
6,700
-500
90
$385K 0.2%
3,475
-50
91
$384K 0.2%
11,940
-400
92
$370K 0.19%
19,662
93
$370K 0.19%
7,482
+138
94
$363K 0.19%
15,150
-1,860
95
$357K 0.19%
4,225
96
$357K 0.19%
7,580
+475
97
$341K 0.18%
6,808
-668
98
$327K 0.17%
2,700
99
$320K 0.17%
2,895
100
$318K 0.17%
5,607
-425
2 3
4
5 6