WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$568K
2
+$454K
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

1
+$920K
2
+$554K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

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
351
$16K 0.01%
163
+30
352
$16K 0.01%
+132
353
$15K 0.01%
146
-22
354
$15K 0.01%
213
355
$15K 0.01%
109
+13
356
$15K 0.01%
43
357
$15K 0.01%
300
+50
358
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807
359
$15K 0.01%
+330
360
$15K 0.01%
425
361
$15K 0.01%
355
362
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336
-252
363
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198
+163
364
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429
-287
365
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211
366
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77
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367
$15K 0.01%
292
-17
368
$15K 0.01%
264
369
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100
370
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790
371
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1,000
372
$14K 0.01%
3,780
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373
$14K 0.01%
190
374
$14K 0.01%
235
375
$14K 0.01%
150
-65
13 14
15
16 17