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
776
$1K ﹤0.01%
22
777
$1K ﹤0.01%
8
778
$1K ﹤0.01%
+25
779
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5
780
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10
781
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10
-35
782
$1K ﹤0.01%
21
783
$1K ﹤0.01%
10
784
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2
785
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786
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787
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5
788
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789
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20
790
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10
791
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5
-200
792
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50
793
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794
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5
795
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4
796
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27
797
$1K ﹤0.01%
2
798
$1K ﹤0.01%
5
799
$1K ﹤0.01%
+5
800
$1K ﹤0.01%
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