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
51
$756K 0.62%
9,378
-224
52
$753K 0.62%
15,400
+700
53
$724K 0.6%
6,190
-1,240
54
$720K 0.59%
8,461
+455
55
$696K 0.58%
16,854
+430
56
$694K 0.57%
21,800
+500
57
$685K 0.57%
5,757
+605
58
$670K 0.55%
6,210
-500
59
$654K 0.54%
16,749
-3,443
60
$645K 0.53%
541
+525
61
$642K 0.53%
24,885
-3,043
62
$642K 0.53%
19,753
-2,873
63
$637K 0.53%
125,949
-26,694
64
$634K 0.52%
14,500
-10,300
65
$619K 0.51%
7,821
+400
66
$617K 0.51%
9,450
-1,400
67
$602K 0.5%
7,750
+200
68
$594K 0.49%
5,397
+654
69
$594K 0.49%
3,640
-490
70
$579K 0.48%
29,900
-1,300
71
$564K 0.47%
10,625
+400
72
$563K 0.47%
9,350
+700
73
$558K 0.46%
7,450
+130
74
$542K 0.45%
5,575
75
$537K 0.44%
10,261
+600
1 2
3
4 5