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
126
$152K 0.08%
1,655
+5
127
$149K 0.08%
3,304
-561
128
$148K 0.08%
1,262
-39
129
$147K 0.08%
16,013
-5,863
130
$144K 0.08%
8,322
+1,800
131
$130K 0.07%
2,500
-2,582
132
$127K 0.07%
5,000
133
$126K 0.07%
645
134
$122K 0.06%
2,293
-89
135
$122K 0.06%
1,571
136
$119K 0.06%
1,635
137
$118K 0.06%
3,850
138
$115K 0.06%
2,508
-599
139
$115K 0.06%
1,286
140
$111K 0.06%
1,324
+2
141
$111K 0.06%
4,890
142
$109K 0.06%
1,040
143
$109K 0.06%
4,240
144
$108K 0.06%
2,200
145
$107K 0.06%
925
-255
146
$107K 0.06%
4,119
147
$105K 0.06%
2,038
148
$103K 0.05%
735
+539
149
$103K 0.05%
1,070
-81
150
$95K 0.05%
683
-99
4 5
6
7 8