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
476
$7K ﹤0.01%
1,450
-195
477
$7K ﹤0.01%
635
478
$7K ﹤0.01%
100
479
$7K ﹤0.01%
130
480
$7K ﹤0.01%
570
481
$7K ﹤0.01%
145
482
$7K ﹤0.01%
51
483
$7K ﹤0.01%
160
484
$7K ﹤0.01%
85
+25
485
$7K ﹤0.01%
+150
486
$7K ﹤0.01%
240
+80
487
$7K ﹤0.01%
420
+20
488
$6K ﹤0.01%
92
489
$6K ﹤0.01%
173
490
$6K ﹤0.01%
865
491
$6K ﹤0.01%
360
-5
492
$6K ﹤0.01%
+250
493
$6K ﹤0.01%
579
494
$6K ﹤0.01%
175
495
$6K ﹤0.01%
500
496
$6K ﹤0.01%
636
497
$6K ﹤0.01%
330
498
$6K ﹤0.01%
254
499
$6K ﹤0.01%
180
500
$6K ﹤0.01%
295
+40