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
26
$2.34M 1.18%
44,770
-3,850
27
$2.31M 1.17%
18,405
-800
28
$2.3M 1.16%
27,838
-981
29
$2.14M 1.08%
45,200
+1,200
30
$2.12M 1.07%
1,220
31
$2.11M 1.07%
18,989
+560
32
$2.06M 1.04%
6,422
+30
33
$1.9M 0.96%
17,944
-150
34
$1.85M 0.94%
9,391
-80
35
$1.69M 0.86%
8,919
-200
36
$1.69M 0.85%
22,305
-500
37
$1.68M 0.85%
13,475
-100
38
$1.63M 0.83%
6,590
-300
39
$1.61M 0.82%
109,600
-4,000
40
$1.45M 0.73%
22,255
-6,100
41
$1.42M 0.72%
16,770
+6,775
42
$1.35M 0.68%
6,795
-486
43
$1.29M 0.65%
15,361
-765
44
$1.25M 0.63%
11,828
-554
45
$1.23M 0.62%
14,075
-50
46
$1.23M 0.62%
20,569
+7,489
47
$1.17M 0.59%
30,750
-1,000
48
$1.17M 0.59%
14,080
-1,075
49
$1.14M 0.57%
13,682
-883
50
$1.09M 0.55%
7,675
+550
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2
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