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 11.02%
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%
50
727
$2K ﹤0.01%
75
728
$1K ﹤0.01%
+60
729
$1K ﹤0.01%
5
730
$1K ﹤0.01%
15
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
43
733
$1K ﹤0.01%
105
734
$1K ﹤0.01%
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735
$1K ﹤0.01%
20
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
5
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738
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739
$1K ﹤0.01%
21
740
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5
741
$1K ﹤0.01%
4
742
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27
743
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2
744
$1K ﹤0.01%
5
745
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+5
746
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10
-10
747
$1K ﹤0.01%
15
748
$1K ﹤0.01%
30
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
208
28 29
30
31 32