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
1
$9.07M 4.59%
155,180
-4,300
2
$7.73M 3.91%
28,959
-849
3
$7.38M 3.73%
174,276
-488
4
$5.85M 2.96%
111,780
-8,380
5
$5.58M 2.82%
51,007
-1,863
6
$5.49M 2.78%
122,409
+8,800
7
$5.47M 2.77%
63,988
-723
8
$5.05M 2.55%
51,151
-3,100
9
$4.51M 2.28%
89,155
+1,796
10
$4.43M 2.24%
82,064
-2,452
11
$4.32M 2.19%
154,885
+2,136
12
$4.1M 2.07%
35,935
-933
13
$3.75M 1.9%
35,132
-8,605
14
$3.29M 1.67%
32,400
+3,900
15
$3.22M 1.63%
17,115
-350
16
$3.19M 1.62%
69,589
+7,675
17
$3.15M 1.6%
34,975
-1,950
18
$3.08M 1.56%
63,275
+6,550
19
$2.83M 1.43%
20,615
-528
20
$2.8M 1.42%
156,667
+1,900
21
$2.74M 1.39%
48,220
-2,080
22
$2.73M 1.38%
31,242
-6,315
23
$2.71M 1.37%
42,407
-2,550
24
$2.61M 1.32%
49,500
-940
25
$2.53M 1.28%
14,340
+25
1
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