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
176
$67K 0.03%
996
+80
177
$66K 0.03%
861
+26
178
$65K 0.03%
520
179
$65K 0.03%
2,000
180
$65K 0.03%
2,739
181
$64K 0.03%
1,350
182
$64K 0.03%
432
+37
183
$63K 0.03%
416
+17
184
$63K 0.03%
1,319
185
$63K 0.03%
1,905
-417
186
$61K 0.03%
1,000
187
$61K 0.03%
1,123
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188
$60K 0.03%
1,226
-1,282
189
$59K 0.03%
881
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190
$59K 0.03%
5,496
191
$58K 0.03%
871
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192
$57K 0.03%
3,300
193
$57K 0.03%
475
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194
$55K 0.03%
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195
$55K 0.03%
780
196
$54K 0.03%
361
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197
$53K 0.03%
651
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198
$53K 0.03%
2,028
199
$53K 0.03%
415
200
$52K 0.03%
1,010
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8
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