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
276
$24K 0.01%
48
277
$24K 0.01%
382
278
$24K 0.01%
1,588
-130
279
$24K 0.01%
1,260
280
$24K 0.01%
541
281
$24K 0.01%
130
282
$23K 0.01%
300
+110
283
$23K 0.01%
538
284
$23K 0.01%
200
285
$23K 0.01%
305
-15
286
$23K 0.01%
380
287
$23K 0.01%
335
+51
288
$23K 0.01%
575
289
$22K 0.01%
544
+33
290
$22K 0.01%
115
291
$22K 0.01%
190
292
$22K 0.01%
2,400
293
$22K 0.01%
1,175
294
$21K 0.01%
189
+10
295
$21K 0.01%
530
+100
296
$21K 0.01%
5,395
297
$21K 0.01%
400
298
$21K 0.01%
524
299
$21K 0.01%
282
+34
300
$21K 0.01%
269
+22
10 11
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