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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$649K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$535K
5
BKNG icon
Booking.com
BKNG
+$531K

Top Sells

1
+$640K
2
+$627K
3
+$449K
4
VMW
VMware, Inc
VMW
+$324K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$286K

Sector Composition

1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.04%
83,116
+13,275
27
$1.4M 1.02%
11,250
+700
28
$1.34M 0.97%
34,943
+11,459
29
$1.28M 0.93%
12,440
+250
30
$1.27M 0.92%
22,013
-641
31
$1.26M 0.91%
30,239
+3,560
32
$1.25M 0.91%
+16,725
33
$1.23M 0.89%
15,930
-715
34
$1.21M 0.88%
14,585
+1,550
35
$1.2M 0.87%
22,724
+2,824
36
$1.18M 0.86%
983
+442
37
$1.18M 0.86%
110
-2
38
$1.16M 0.84%
21,980
+1,200
39
$1.15M 0.83%
18,872
+2,336
40
$1.12M 0.81%
44,950
+2,750
41
$1.1M 0.8%
9,207
+299
42
$1.09M 0.79%
25,800
-3,000
43
$1.08M 0.79%
10,352
+998
44
$1.07M 0.78%
14,971
+1,400
45
$1.07M 0.77%
13,488
+376
46
$1.05M 0.76%
26,233
+9,484
47
$1.03M 0.75%
81,800
-400
48
$1.03M 0.74%
27,318
+1,500
49
$997K 0.72%
7,884
-724
50
$994K 0.72%
9,324
+867
1
2
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