WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Return
15.18%
This Quarter Return
+0.68%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$121M
AUM Growth
-$663K
(-0.54%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
325
New
37
Increased
72
Reduced
64
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 2 |
Gilead Sciences
GILD
|
$924K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$733K |
| 4 |
Booking.com
BKNG
|
$626K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$445K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.07M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$967K |
| 3 |
CHL
China Mobile Limited
CHL
|
$696K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
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% |
