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
251
$29K 0.01%
115
252
$29K 0.01%
219
253
$28K 0.01%
790
+10
254
$28K 0.01%
87
-196
255
$28K 0.01%
505
256
$28K 0.01%
1,000
-7,000
257
$28K 0.01%
580
+30
258
$28K 0.01%
493
259
$28K 0.01%
860
260
$28K 0.01%
408
261
$27K 0.01%
750
262
$27K 0.01%
850
263
$27K 0.01%
+650
264
$27K 0.01%
365
-250
265
$26K 0.01%
145
266
$26K 0.01%
410
267
$26K 0.01%
160
268
$26K 0.01%
399
269
$26K 0.01%
180
270
$26K 0.01%
200
271
$26K 0.01%
759
+115
272
$26K 0.01%
1,082
+84
273
$25K 0.01%
990
+80
274
$24K 0.01%
360
275
$24K 0.01%
+125
9 10
11
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