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
376
$14K 0.01%
3,780
+205
377
$14K 0.01%
190
378
$14K 0.01%
800
379
$14K 0.01%
198
-597
380
$14K 0.01%
150
-172
381
$14K 0.01%
80
+10
382
$13K 0.01%
+222
383
$13K 0.01%
1,240
+121
384
$13K 0.01%
542
385
$13K 0.01%
215
386
$13K 0.01%
+250
387
$13K 0.01%
1,905
388
$13K 0.01%
620
389
$13K 0.01%
20
390
$13K 0.01%
230
391
$13K 0.01%
159
392
$13K 0.01%
340
393
$13K 0.01%
265
-471
394
$13K 0.01%
255
+10
395
$13K 0.01%
150
396
$13K 0.01%
899
397
$13K 0.01%
330
398
$13K 0.01%
2,000
399
$13K 0.01%
320
400
$12K 0.01%
350
14 15
16
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