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
51
$969K 0.49%
3,800
52
$964K 0.49%
13,488
-4
53
$937K 0.47%
12,967
-3,450
54
$899K 0.45%
34,970
-650
55
$878K 0.44%
16,650
-100
56
$828K 0.42%
31,751
-1,499
57
$823K 0.42%
9,810
-1,095
58
$811K 0.41%
12,000
-200
59
$768K 0.39%
9,050
+1,060
60
$766K 0.39%
14,958
-200
61
$765K 0.39%
7,752
-700
62
$765K 0.39%
45,550
-1,000
63
$723K 0.37%
6,335
64
$705K 0.36%
6,550
-1,545
65
$701K 0.35%
5,165
-600
66
$699K 0.35%
5,825
+1
67
$691K 0.35%
6,870
-175
68
$689K 0.35%
4,925
-300
69
$684K 0.35%
5,503
-1,490
70
$679K 0.34%
2,300
71
$675K 0.34%
18,825
+3,425
72
$644K 0.33%
10,875
+75
73
$640K 0.32%
18,568
+457
74
$635K 0.32%
17,375
+250
75
$597K 0.3%
3,635
-114
1 2
3
4 5