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
801
$1K ﹤0.01%
20
802
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40
803
$1K ﹤0.01%
1
804
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+25
805
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1
806
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+95
807
$1K ﹤0.01%
26
808
$1K ﹤0.01%
+15
809
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155
810
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+5
811
$1K ﹤0.01%
10
812
$1K ﹤0.01%
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813
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814
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815
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+85
816
$1K ﹤0.01%
+45
817
$1K ﹤0.01%
70
818
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819
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820
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10
821
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20
822
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10
-10
823
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15
824
$1K ﹤0.01%
30
825
$1K ﹤0.01%
300
31 32
33
34 35