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
+$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
726
$2K ﹤0.01%
30
727
$2K ﹤0.01%
50
728
$1K ﹤0.01%
5
729
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10
730
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5
731
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15
732
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10
733
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734
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6
735
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736
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30
737
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30
738
$1K ﹤0.01%
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739
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+392
740
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5
741
$1K ﹤0.01%
3
742
$1K ﹤0.01%
+60
743
$1K ﹤0.01%
5
744
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15
745
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10
746
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747
$1K ﹤0.01%
+20
748
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+5
749
$1K ﹤0.01%
20
-25
750
$1K ﹤0.01%
70
28 29
30
31 32