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
126
$179K 0.09%
1,800
+1,700
127
$174K 0.09%
3,600
+200
128
$169K 0.09%
7,300
-2,000
129
$168K 0.09%
1,655
130
$163K 0.08%
1,290
+28
131
$157K 0.08%
3,376
+72
132
$155K 0.08%
2,465
-35
133
$143K 0.07%
645
134
$138K 0.07%
4,152
+33
135
$137K 0.07%
1,632
+707
136
$135K 0.07%
1,657
+22
137
$135K 0.07%
1,286
138
$132K 0.07%
2,294
+1
139
$127K 0.06%
5,000
140
$123K 0.06%
1,572
+1
141
$118K 0.06%
+2,200
142
$118K 0.06%
3,850
143
$116K 0.06%
1,361
+37
144
$109K 0.06%
4,241
+1
145
$107K 0.05%
1,040
146
$106K 0.05%
735
147
$106K 0.05%
1,505
+500
148
$106K 0.05%
2,200
149
$105K 0.05%
712
+45
150
$102K 0.05%
4,890
4 5
6
7 8