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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
526
$5K ﹤0.01%
170
527
$5K ﹤0.01%
204
528
$5K ﹤0.01%
60
+35
529
$5K ﹤0.01%
764
530
$5K ﹤0.01%
113
+39
531
$5K ﹤0.01%
85
532
$5K ﹤0.01%
65
+15
533
$5K ﹤0.01%
37
534
$5K ﹤0.01%
120
535
$5K ﹤0.01%
100
536
$5K ﹤0.01%
65
537
$5K ﹤0.01%
165
538
$5K ﹤0.01%
35
539
$5K ﹤0.01%
430
540
$5K ﹤0.01%
123
541
$5K ﹤0.01%
170
542
$5K ﹤0.01%
30
543
$4K ﹤0.01%
65
544
$4K ﹤0.01%
506
545
$4K ﹤0.01%
200
546
$4K ﹤0.01%
50
547
$4K ﹤0.01%
30
548
$4K ﹤0.01%
20
549
$4K ﹤0.01%
200
550
$4K ﹤0.01%
60
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