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
$121M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$924K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$626K
5
SPLK
Splunk Inc
SPLK
+$445K

Top Sells

1
+$1.07M
2
+$967K
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$657K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$649K

Sector Composition

1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+623
227
$13K 0.01%
220
228
$13K 0.01%
+150
229
$13K 0.01%
+1,000
230
$13K 0.01%
200
231
$12K 0.01%
200
232
$12K 0.01%
200
233
$11K 0.01%
240
234
$11K 0.01%
100
-1,600
235
$11K 0.01%
786
236
$10K 0.01%
+200
237
$10K 0.01%
245
-366
238
$10K 0.01%
200
239
$10K 0.01%
+405
240
$10K 0.01%
400
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241
$9K 0.01%
200
242
$8K 0.01%
551
243
$8K 0.01%
+1,000
244
$7K 0.01%
288
245
$7K 0.01%
50
-100
246
$7K 0.01%
+200
247
$7K 0.01%
+200
248
$7K 0.01%
500
249
$6K 0.01%
700
250
$6K 0.01%
150
-6,391
8 9
10
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