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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
701
$2K ﹤0.01%
+40
702
$2K ﹤0.01%
1
703
$2K ﹤0.01%
40
704
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30
705
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50
706
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70
707
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15
708
$2K ﹤0.01%
30
709
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50
+30
710
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711
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35
712
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713
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45
+15
714
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10
+5
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+23
716
$2K ﹤0.01%
+60
717
$2K ﹤0.01%
150
718
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10
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10
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60
+30
721
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10
722
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10
723
$2K ﹤0.01%
+150
724
$2K ﹤0.01%
14
725
$2K ﹤0.01%
55
27 28
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