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 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
426
$10K 0.01%
380
427
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+150
428
$10K 0.01%
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429
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+136
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409
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400
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$9K ﹤0.01%
225
434
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106
+12
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$9K ﹤0.01%
300
436
$9K ﹤0.01%
405
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$9K ﹤0.01%
710
438
$9K ﹤0.01%
133
+16
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$9K ﹤0.01%
793
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900
441
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50
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1
443
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1,114
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90
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$9K ﹤0.01%
165
447
$8K ﹤0.01%
415
448
$8K ﹤0.01%
397
449
$8K ﹤0.01%
+30
450
$8K ﹤0.01%
80
+11