WA
Winfield Associates Portfolio holdings
AUM
$276M
This Quarter Return
+7.84%
1 Year Return
+15.18%
3 Year Return
+77.61%
5 Year Return
+124.78%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
285
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Energy | 7.52% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHP
276
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2K | ﹤0.01% |
+229
| New | +$2K |
|
277
Dollar General
DG
$24.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
278
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
279
SuRo Capital
SSSS
$207M
| $1K | ﹤0.01% |
+154
| New | +$1K |
|
|
HNSN
280
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
|
DOVR
281
DELISTED
DOVER SADDLERY INC
DOVR
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
MIN
282
MFS Intermediate Income Trust
MIN
$306M
| – | – |
0
| – | – |
|
|
WIN
283
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
ALU
284
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+6
| New | – |
|
|
STP
285
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $0 | ﹤0.01% |
+50
| New | – |
|