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
176
$66K 0.03%
1,969
+6
177
$64K 0.03%
1,005
+5
178
$64K 0.03%
1,053
+3
179
$63K 0.03%
520
180
$62K 0.03%
2,000
181
$62K 0.03%
2,739
182
$61K 0.03%
835
183
$61K 0.03%
510
+35
184
$60K 0.03%
1,350
+500
185
$60K 0.03%
1,319
186
$59K 0.03%
490
-555
187
$57K 0.03%
129
188
$57K 0.03%
916
+45
189
$57K 0.03%
1,000
190
$55K 0.03%
5,496
191
$55K 0.03%
795
-100
192
$54K 0.03%
399
-43
193
$53K 0.03%
780
194
$53K 0.03%
480
195
$53K 0.03%
2,028
196
$52K 0.03%
1,010
197
$52K 0.03%
395
+68
198
$51K 0.03%
788
+137
199
$51K 0.03%
3,300
200
$50K 0.03%
550
6 7
8
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