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
201
$49K 0.03%
635
202
$49K 0.03%
415
-5
203
$48K 0.03%
615
+20
204
$47K 0.02%
1,251
-64
205
$46K 0.02%
788
+231
206
$44K 0.02%
624
207
$43K 0.02%
1,000
208
$43K 0.02%
3,000
-240
209
$43K 0.02%
733
210
$42K 0.02%
300
211
$42K 0.02%
690
212
$41K 0.02%
795
-99
213
$41K 0.02%
267
214
$39K 0.02%
616
215
$39K 0.02%
720
216
$38K 0.02%
282
-17
217
$38K 0.02%
1,087
-18
218
$38K 0.02%
300
219
$38K 0.02%
500
-15
220
$38K 0.02%
716
+225
221
$37K 0.02%
245
+65
222
$36K 0.02%
575
223
$35K 0.02%
695
224
$35K 0.02%
731
225
$35K 0.02%
241
+6
7 8
9
10 11