WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$1.05M
2
+$1.02M
3
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

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
251
$6K 0.01%
200
-200
252
$6K 0.01%
+200
253
$6K 0.01%
700
254
$6K 0.01%
150
-6,391
255
$6K 0.01%
573
256
$6K 0.01%
221
257
$5K ﹤0.01%
140
258
$5K ﹤0.01%
103
+1
259
$5K ﹤0.01%
104
+1
260
$5K ﹤0.01%
400
261
$5K ﹤0.01%
500
262
$5K ﹤0.01%
+500
263
$5K ﹤0.01%
+566
264
$5K ﹤0.01%
500
265
$5K ﹤0.01%
106
+2
266
$4K ﹤0.01%
+200
267
$4K ﹤0.01%
45
268
$4K ﹤0.01%
700
269
$4K ﹤0.01%
300
-700
270
$4K ﹤0.01%
+300
271
$4K ﹤0.01%
291
272
$4K ﹤0.01%
541
273
$4K ﹤0.01%
333
274
$4K ﹤0.01%
500
275
$4K ﹤0.01%
500
9 10
11
12 13