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
1
$7.67M 4.03%
159,480
+140
2
$7.49M 3.94%
29,808
+503
3
$6.73M 3.54%
174,764
+1,132
4
$5.79M 3.05%
52,870
-5,329
5
$5.76M 3.03%
120,160
+1,260
6
$4.93M 2.6%
113,609
+30,061
7
$4.89M 2.57%
54,251
-3,181
8
$4.86M 2.56%
43,737
-1,470
9
$4.82M 2.54%
64,711
+667
10
$4.46M 2.35%
87,359
+2,269
11
$4.28M 2.25%
84,516
+1,500
12
$3.95M 2.08%
152,749
-4,166
13
$3.88M 2.04%
36,868
-409
14
$3.31M 1.74%
37,557
-1,400
15
$3.26M 1.72%
17,465
+75
16
$3.17M 1.67%
36,925
-1,200
17
$2.9M 1.53%
28,500
-350
18
$2.79M 1.47%
56,725
+9,350
19
$2.74M 1.44%
+21,143
20
$2.71M 1.43%
50,300
-1,879
21
$2.7M 1.42%
61,914
+11,810
22
$2.66M 1.4%
44,957
-1,100
23
$2.59M 1.36%
154,767
+450
24
$2.56M 1.35%
48,620
+800
25
$2.46M 1.29%
50,440
-260
1
2 3 4 5