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
151
$98K 0.05%
1,220
152
$98K 0.05%
5,000
-5,000
153
$94K 0.05%
960
154
$94K 0.05%
1,348
155
$92K 0.05%
601
+1
156
$91K 0.05%
963
+34
157
$87K 0.04%
4,722
-3,600
158
$85K 0.04%
407
+33
159
$84K 0.04%
770
-300
160
$84K 0.04%
1,041
+17
161
$84K 0.04%
1,854
-184
162
$84K 0.04%
2,219
163
$83K 0.04%
2,043
+51
164
$82K 0.04%
2,114
+145
165
$81K 0.04%
260
166
$79K 0.04%
922
+45
167
$78K 0.04%
491
168
$78K 0.04%
779
169
$75K 0.04%
1,260
170
$74K 0.04%
416
171
$74K 0.04%
901
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172
$72K 0.04%
138
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173
$72K 0.04%
800
174
$71K 0.04%
932
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175
$69K 0.03%
4,000
5 6
7
8 9