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
$203M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.22M
3
+$774K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$517K
5
MRVL icon
Marvell Technology
MRVL
+$470K

Top Sells

1
+$848K
2
+$574K
3
+$439K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$371K
5
BKNG icon
Booking.com
BKNG
+$347K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 10.58%
3 Communication Services 6.38%
4 Financials 4.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.2%
52,180
+1,150
27
$2.35M 1.16%
25,975
-4,100
28
$2.23M 1.1%
16,770
-100
29
$2.22M 1.1%
19,952
+800
30
$2.21M 1.09%
29,127
+3,307
31
$2.13M 1.05%
6,162
-150
32
$2.1M 1.04%
20,517
+1,633
33
$2.09M 1.03%
1,055
-175
34
$2.03M 1%
24,257
-530
35
$1.92M 0.95%
9,289
-150
36
$1.91M 0.94%
30,058
+6,588
37
$1.83M 0.9%
23,380
+450
38
$1.83M 0.9%
11,121
-3,489
39
$1.82M 0.9%
33,720
-1,600
40
$1.72M 0.85%
103,440
41
$1.67M 0.82%
7,786
+895
42
$1.61M 0.79%
13,315
-500
43
$1.58M 0.78%
8,972
44
$1.51M 0.75%
30,155
+4,995
45
$1.34M 0.66%
10,585
-300
46
$1.27M 0.63%
8,725
+700
47
$1.22M 0.6%
14,075
48
$1.12M 0.55%
13,765
+4,100
49
$1.07M 0.53%
2,880
50
$1.04M 0.51%
27,900
-2,300
1
2
3 4 5