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
51
$921K 0.45%
10,975
52
$906K 0.45%
17,400
-4,090
53
$852K 0.42%
3,800
54
$809K 0.4%
51,550
+400
55
$781K 0.39%
7,760
56
$774K 0.38%
+15,800
57
$756K 0.37%
21,425
+2,300
58
$756K 0.37%
31,750
59
$703K 0.35%
6,358
+23
60
$688K 0.34%
6,892
-460
61
$686K 0.34%
16,413
62
$683K 0.34%
11,775
+900
63
$625K 0.31%
4,818
-22
64
$595K 0.29%
23,890
+900
65
$584K 0.29%
5,225
66
$576K 0.28%
2,250
67
$564K 0.28%
4,085
68
$559K 0.28%
19,450
+1,300
69
$558K 0.28%
5,517
+99
70
$542K 0.27%
16,550
-4,650
71
$542K 0.27%
7,400
72
$536K 0.26%
4,580
-400
73
$530K 0.26%
3,175
-260
74
$517K 0.25%
13,770
75
$504K 0.25%
4,915
-500
1 2
3
4 5