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
276
$3K ﹤0.01%
850
277
$3K ﹤0.01%
200
278
$3K ﹤0.01%
+25
279
$3K ﹤0.01%
25
280
$3K ﹤0.01%
31
281
$3K ﹤0.01%
+100
282
$2K ﹤0.01%
45
283
$2K ﹤0.01%
229
284
$2K ﹤0.01%
40
285
$1K ﹤0.01%
300
286
$1K ﹤0.01%
40
287
$1K ﹤0.01%
154
288
$1K ﹤0.01%
50
289
$1K ﹤0.01%
+90
290
$1K ﹤0.01%
+25
291
– –
0
292
$1K ﹤0.01%
55
293
$1K ﹤0.01%
200
294
– –
-258
295
– –
-90
296
– –
-400
297
– –
-200
298
– –
0
299
– –
-5,650
300
– –
-4,960
9 10 11
12
13