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
101
$312K 0.16%
3,835
+15
102
$305K 0.16%
2,060
103
$301K 0.16%
2,039
-2,871
104
$296K 0.16%
10,500
+1,000
105
$290K 0.15%
3,053
-91
106
$281K 0.15%
5,810
107
$264K 0.14%
1,045
108
$262K 0.14%
4,754
-126
109
$256K 0.13%
2,675
110
$242K 0.13%
12,050
+8,400
111
$237K 0.12%
3,851
112
$229K 0.12%
9,040
-125
113
$228K 0.12%
8,000
+2,000
114
$227K 0.12%
4,410
115
$215K 0.11%
9,300
116
$214K 0.11%
2,680
-35
117
$210K 0.11%
10,000
118
$209K 0.11%
2,295
+35
119
$209K 0.11%
1,421
-50
120
$206K 0.11%
1,750
121
$200K 0.11%
4,927
-1,000
122
$181K 0.1%
3,420
123
$178K 0.09%
4,656
+5
124
$174K 0.09%
1,109
125
$153K 0.08%
3,400
+900
3 4
5
6 7