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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
651
$2K ﹤0.01%
120
+20
652
$2K ﹤0.01%
139
653
$2K ﹤0.01%
30
654
$2K ﹤0.01%
45
+20
655
$2K ﹤0.01%
40
656
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29
657
$2K ﹤0.01%
+55
658
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100
659
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10
660
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53
661
$2K ﹤0.01%
375
662
$2K ﹤0.01%
230
663
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20
664
$2K ﹤0.01%
40
665
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20
666
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25
667
$2K ﹤0.01%
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668
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669
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670
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20
671
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40
672
$2K ﹤0.01%
+65
673
$2K ﹤0.01%
+45
674
$2K ﹤0.01%
20
675
$2K ﹤0.01%
50
25 26
27
28 29