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
$198M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$446K
3
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Top Sells

1
+$919K
2
+$552K
3
+$480K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
FUN icon
Cedar Fair
FUN
+$397K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
808
227
$36K 0.02%
703
+37
228
$35K 0.02%
310
-180
229
$35K 0.02%
456
+56
230
$35K 0.02%
310
231
$33K 0.02%
185
-200
232
$33K 0.02%
380
+19
233
$32K 0.02%
300
234
$32K 0.02%
191
-13
235
$32K 0.02%
203
-64
236
$31K 0.02%
420
237
$31K 0.02%
250
-1,500
238
$31K 0.02%
4,255
239
$31K 0.02%
155
240
$31K 0.02%
1,140
241
$31K 0.02%
4,868
+89
242
$31K 0.02%
705
+10
243
$31K 0.02%
538
+21
244
$31K 0.02%
230
245
$31K 0.02%
858
246
$30K 0.02%
565
247
$30K 0.02%
750
248
$30K 0.02%
225
-19
249
$30K 0.02%
5,960
250
$29K 0.01%
500
8 9
10
11 12