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
101
$313K 0.16%
3,065
+12
102
$310K 0.16%
12,780
-2,370
103
$302K 0.15%
4,958
+204
104
$287K 0.15%
2,675
105
$281K 0.14%
1,045
106
$280K 0.14%
9,440
+400
107
$274K 0.14%
9,950
-550
108
$273K 0.14%
7,175
+5,175
109
$265K 0.13%
2,395
-500
110
$244K 0.12%
3,851
111
$241K 0.12%
12,050
112
$240K 0.12%
3,300
-535
113
$229K 0.12%
6,305
-1,275
114
$221K 0.11%
4,752
+96
115
$220K 0.11%
1,421
116
$218K 0.11%
2,680
117
$209K 0.11%
4,867
-60
118
$209K 0.11%
2,261
-34
119
$207K 0.1%
7,040
-16,323
120
$206K 0.1%
3,910
-500
121
$206K 0.1%
1,725
+1,675
122
$195K 0.1%
3,420
123
$192K 0.1%
1,109
124
$186K 0.09%
4,760
+2,600
125
$184K 0.09%
+3,505
3 4
5
6 7