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
476
$7K ﹤0.01%
50
477
$7K ﹤0.01%
400
+25
478
$7K ﹤0.01%
55
479
$7K ﹤0.01%
1,450
-195
480
$7K ﹤0.01%
635
481
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100
482
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130
483
$7K ﹤0.01%
570
484
$7K ﹤0.01%
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485
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51
486
$7K ﹤0.01%
160
487
$7K ﹤0.01%
85
+25
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$6K ﹤0.01%
75
489
$6K ﹤0.01%
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490
$6K ﹤0.01%
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491
$6K ﹤0.01%
865
492
$6K ﹤0.01%
360
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494
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579
495
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496
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500
497
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636
498
$6K ﹤0.01%
330
499
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254
500
$6K ﹤0.01%
180
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