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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 11.03%
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%
50
452
$8K ﹤0.01%
30
453
$8K ﹤0.01%
+60
454
$8K ﹤0.01%
120
455
$8K ﹤0.01%
150
456
$8K ﹤0.01%
40
457
$8K ﹤0.01%
510
458
$8K ﹤0.01%
137
-73
459
$8K ﹤0.01%
1,220
460
$8K ﹤0.01%
+400
461
$8K ﹤0.01%
95
462
$8K ﹤0.01%
+35
463
$8K ﹤0.01%
55
464
$8K ﹤0.01%
155
-180
465
$8K ﹤0.01%
80
+11
466
$7K ﹤0.01%
5
467
$7K ﹤0.01%
185
+30
468
$7K ﹤0.01%
60
469
$7K ﹤0.01%
180
+55
470
$7K ﹤0.01%
105
471
$7K ﹤0.01%
70
472
$7K ﹤0.01%
115
+20
473
$7K ﹤0.01%
200
474
$7K ﹤0.01%
400
+25
475
$7K ﹤0.01%
55
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