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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
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%
55
-25
642
$2K ﹤0.01%
35
643
$2K ﹤0.01%
20
644
$2K ﹤0.01%
23
645
$2K ﹤0.01%
20
646
$2K ﹤0.01%
30
647
$2K ﹤0.01%
150
648
$2K ﹤0.01%
30
-40
649
$2K ﹤0.01%
20
650
$2K ﹤0.01%
10
24 25
26
27 28