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
451
$8K ﹤0.01%
188
452
$8K ﹤0.01%
50
453
$8K ﹤0.01%
30
454
$8K ﹤0.01%
+60
455
$8K ﹤0.01%
120
456
$8K ﹤0.01%
150
457
$8K ﹤0.01%
40
458
$8K ﹤0.01%
510
459
$8K ﹤0.01%
137
-73
460
$8K ﹤0.01%
1,220
461
$8K ﹤0.01%
+400
462
$8K ﹤0.01%
95
463
$8K ﹤0.01%
+35
464
$8K ﹤0.01%
55
465
$8K ﹤0.01%
155
-180
466
$7K ﹤0.01%
60
467
$7K ﹤0.01%
180
+55
468
$7K ﹤0.01%
105
469
$7K ﹤0.01%
70
470
$7K ﹤0.01%
+150
471
$7K ﹤0.01%
240
+80
472
$7K ﹤0.01%
420
+20
473
$7K ﹤0.01%
5
474
$7K ﹤0.01%
185
+30
475
$7K ﹤0.01%
115
+20
17 18
19
20 21