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
76
$590K 0.3%
22,990
+500
77
$581K 0.29%
5,495
+475
78
$574K 0.29%
249
-7
79
$545K 0.28%
17,025
+900
80
$489K 0.25%
8,481
-54
81
$474K 0.24%
17,850
-550
82
$474K 0.24%
7,800
83
$468K 0.24%
4,242
-766
84
$452K 0.23%
19,375
+1,200
85
$452K 0.23%
16,845
-700
86
$437K 0.22%
6,700
87
$425K 0.22%
3,475
88
$410K 0.21%
3,850
-400
89
$409K 0.21%
11,240
-700
90
$391K 0.2%
7,356
-126
91
$385K 0.19%
3,475
92
$355K 0.18%
4,225
93
$347K 0.18%
17,162
-2,500
94
$340K 0.17%
5,607
95
$337K 0.17%
6,119
-689
96
$331K 0.17%
+4,300
97
$330K 0.17%
1,904
-135
98
$329K 0.17%
2,700
99
$321K 0.16%
5,685
-125
100
$315K 0.16%
2,060
2 3
4
5 6