We are live on ! Find out more
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
751
$1K ﹤0.01%
100
752
$1K ﹤0.01%
15
753
$1K ﹤0.01%
208
754
$1K ﹤0.01%
+17
755
$1K ﹤0.01%
12
756
$1K ﹤0.01%
20
757
$1K ﹤0.01%
20
758
$1K ﹤0.01%
33
759
$1K ﹤0.01%
5
760
$1K ﹤0.01%
16
761
$1K ﹤0.01%
25
762
$1K ﹤0.01%
5
763
$1K ﹤0.01%
70
+35
764
$1K ﹤0.01%
5
765
$1K ﹤0.01%
18
766
$1K ﹤0.01%
25
767
$1K ﹤0.01%
5
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
105
770
$1K ﹤0.01%
5
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
22
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
+25
29 30
31
32 33