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
626
$3K ﹤0.01%
30
627
$3K ﹤0.01%
25
+5
628
$3K ﹤0.01%
170
629
$3K ﹤0.01%
50
630
$3K ﹤0.01%
75
631
$3K ﹤0.01%
200
632
$3K ﹤0.01%
40
633
$3K ﹤0.01%
25
-5
634
$3K ﹤0.01%
20
635
$3K ﹤0.01%
30
636
$3K ﹤0.01%
55
+15
637
$3K ﹤0.01%
+100
638
$3K ﹤0.01%
260
-30
639
$3K ﹤0.01%
130
640
$3K ﹤0.01%
30
641
$2K ﹤0.01%
14
642
$2K ﹤0.01%
55
643
$2K ﹤0.01%
140
+55
644
$2K ﹤0.01%
25
-15
645
$2K ﹤0.01%
55
-25
646
$2K ﹤0.01%
70
647
$2K ﹤0.01%
35
648
$2K ﹤0.01%
20
649
$2K ﹤0.01%
23
650
$2K ﹤0.01%
20
24 25
26
27 28