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 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
726
$2K ﹤0.01%
30
727
$2K ﹤0.01%
50
728
$1K ﹤0.01%
5
729
$1K ﹤0.01%
+25
730
$1K ﹤0.01%
5
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
5
733
$1K ﹤0.01%
15
734
$1K ﹤0.01%
10
735
$1K ﹤0.01%
15
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
15
738
$1K ﹤0.01%
30
739
$1K ﹤0.01%
30
740
$1K ﹤0.01%
5
741
$1K ﹤0.01%
+392
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
3
744
$1K ﹤0.01%
+60
745
$1K ﹤0.01%
5
746
$1K ﹤0.01%
15
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
43
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
+5