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
326
$18K 0.01%
354
+82
327
$18K 0.01%
248
+30
328
$18K 0.01%
820
+500
329
$18K 0.01%
44
+5
330
$18K 0.01%
310
331
$18K 0.01%
151
+1
332
$18K 0.01%
1,020
+138
333
$18K 0.01%
1,900
+75
334
$18K 0.01%
600
335
$17K 0.01%
140
336
$17K 0.01%
1,955
-80
337
$17K 0.01%
170
338
$17K 0.01%
440
339
$17K 0.01%
320
340
$17K 0.01%
82
+9
341
$17K 0.01%
95
+11
342
$17K 0.01%
300
+30
343
$17K 0.01%
1,344
+579
344
$17K 0.01%
297
345
$17K 0.01%
1,003
346
$16K 0.01%
270
347
$16K 0.01%
190
348
$16K 0.01%
1,152
349
$16K 0.01%
205
350
$16K 0.01%
430
12 13
14
15 16