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
401
$12K 0.01%
138
+17
402
$12K 0.01%
310
403
$12K 0.01%
590
+50
404
$12K 0.01%
+145
405
$12K 0.01%
205
406
$12K 0.01%
+221
407
$12K 0.01%
640
408
$12K 0.01%
1,155
409
$11K 0.01%
271
-3
410
$11K 0.01%
210
+26
411
$11K 0.01%
266
+31
412
$11K 0.01%
185
413
$11K 0.01%
122
+14
414
$11K 0.01%
1,000
415
$10K 0.01%
160
-30
416
$10K 0.01%
14
+2
417
$10K 0.01%
1,630
418
$10K 0.01%
200
419
$10K 0.01%
300
420
$10K 0.01%
100
421
$10K 0.01%
102
+13
422
$10K 0.01%
321
+19
423
$10K 0.01%
2,000
424
$10K 0.01%
80
425
$10K 0.01%
60
-75
15 16
17
18 19