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
301
$21K 0.01%
167
+16
302
$20K 0.01%
215
303
$20K 0.01%
2,970
+181
304
$20K 0.01%
270
305
$20K 0.01%
356
306
$20K 0.01%
106
307
$20K 0.01%
135
308
$20K 0.01%
461
-65
309
$20K 0.01%
243
310
$20K 0.01%
+466
311
$20K 0.01%
400
312
$20K 0.01%
433
-45
313
$20K 0.01%
310
+50
314
$20K 0.01%
223
315
$20K 0.01%
100
316
$19K 0.01%
535
317
$19K 0.01%
1,015
+123
318
$19K 0.01%
+66
319
$19K 0.01%
1,400
320
$19K 0.01%
2,095
+135
321
$19K 0.01%
105
322
$19K 0.01%
500
323
$19K 0.01%
1,154
-288
324
$19K 0.01%
165
-76
325
$18K 0.01%
448
-85
11 12
13
14 15