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
$237M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.07M
4
PLTR icon
Palantir
PLTR
+$986K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$858K

Top Sells

1
+$873K
2
+$853K
3
+$535K
4
SPLK
Splunk Inc
SPLK
+$524K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.09%
46,565
+20,903
27
$2.54M 1.07%
21,148
-735
28
$2.54M 1.07%
25,643
-444
29
$2.39M 1.01%
31,427
+9,050
30
$2.27M 0.96%
10,194
+664
31
$2.26M 0.96%
14,070
-2,315
32
$2.23M 0.94%
8,386
-183
33
$2.16M 0.91%
7,920
+390
34
$2.14M 0.9%
25,851
35
$2.07M 0.88%
18,312
-400
36
$1.84M 0.78%
140,640
+800
37
$1.8M 0.76%
99,040
38
$1.69M 0.71%
18,425
+1,700
39
$1.69M 0.71%
12,960
+500
40
$1.66M 0.7%
18,686
+13,456
41
$1.64M 0.69%
32,655
+240
42
$1.57M 0.66%
31,885
43
$1.54M 0.65%
11,013
+850
44
$1.49M 0.63%
13,790
+3,400
45
$1.47M 0.62%
8,648
-3,087
46
$1.45M 0.61%
30,630
-1,885
47
$1.4M 0.59%
22,330
+3,400
48
$1.35M 0.57%
8,426
+575
49
$1.34M 0.57%
26,138
-1,780
50
$1.29M 0.54%
11,080
-75
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