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
26
$1.23M 1.02%
12,190
-1,720
27
$1.22M 1.01%
28,800
-1,000
28
$1.2M 0.99%
10,550
+2,500
29
$1.19M 0.98%
60,576
+5,695
30
$1.09M 0.9%
26,679
+290
31
$1.09M 0.9%
69,841
+925
32
$1.08M 0.89%
8,608
-870
33
$1.06M 0.88%
82,200
-1,000
34
$1.06M 0.87%
20,780
+150
35
$1.05M 0.87%
112
+26
36
$1.05M 0.87%
19,900
+1,700
37
$1.05M 0.87%
42,200
+7,400
38
$1.03M 0.85%
13,112
+1,537
39
$1.01M 0.83%
8,908
+682
40
$967K 0.8%
16,536
+4,167
41
$961K 0.79%
31,542
-671
42
$960K 0.79%
13,430
+6,230
43
$924K 0.76%
+13,035
44
$919K 0.76%
9,354
+361
45
$918K 0.76%
13,571
-900
46
$910K 0.75%
12,931
+1,231
47
$894K 0.74%
8,457
+11
48
$892K 0.74%
25,818
+3,000
49
$854K 0.71%
23,484
+640
50
$775K 0.64%
15,078
-12,781
1
2
3 4 5