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
51
$880K 0.64%
9,356
+895
52
$793K 0.57%
18,621
+1,767
53
$790K 0.57%
28,082
-3,460
54
$776K 0.56%
14,030
+600
55
$766K 0.56%
7,655
+2,955
56
$759K 0.55%
11,285
+1,935
57
$758K 0.55%
21,800
58
$749K 0.54%
9,542
+164
59
$747K 0.54%
6,278
+881
60
$742K 0.54%
5,175
+1,750
61
$738K 0.53%
13,081
-1,997
62
$716K 0.52%
13,259
+2,998
63
$714K 0.52%
6,535
+325
64
$701K 0.51%
5,880
-310
65
$674K 0.49%
18,606
-1,147
66
$667K 0.48%
21,615
-3,270
67
$653K 0.47%
5,002
-755
68
$650K 0.47%
126,134
+185
69
$649K 0.47%
8,021
+200
70
$649K 0.47%
+45,522
71
$631K 0.46%
10,825
+200
72
$630K 0.46%
12,700
-1,800
73
$595K 0.43%
7,750
74
$588K 0.43%
5,525
-50
75
$565K 0.41%
18,350
+12,000
1 2
3
4 5