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
201
$51K 0.03%
849
+54
202
$51K 0.03%
1,281
+30
203
$50K 0.03%
833
+333
204
$49K 0.02%
3,000
205
$48K 0.02%
410
-70
206
$47K 0.02%
300
207
$47K 0.02%
690
208
$46K 0.02%
296
+14
209
$45K 0.02%
300
210
$44K 0.02%
245
211
$44K 0.02%
917
+150
212
$44K 0.02%
1,000
213
$44K 0.02%
733
214
$43K 0.02%
500
215
$42K 0.02%
1,071
-16
216
$40K 0.02%
616
217
$40K 0.02%
720
218
$40K 0.02%
716
219
$40K 0.02%
625
+1
220
$40K 0.02%
575
221
$39K 0.02%
370
222
$38K 0.02%
731
223
$37K 0.02%
2,392
224
$37K 0.02%
445
225
$37K 0.02%
698
+36
7 8
9
10 11