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
51
$1.28M 0.54%
10,900
52
$1.24M 0.53%
7,475
+175
53
$1.22M 0.51%
12,206
+400
54
$1.12M 0.47%
6,349
-267
55
$986K 0.42%
+41,875
56
$970K 0.41%
2,732
-105
57
$969K 0.41%
7,290
-405
58
$959K 0.41%
16,315
-200
59
$941K 0.4%
28,080
-1,300
60
$910K 0.38%
1,653
+540
61
$874K 0.37%
5,419
-475
62
$856K 0.36%
86,100
+7,000
63
$839K 0.35%
13,350
+500
64
$789K 0.33%
3,403
-151
65
$770K 0.33%
69,400
+550
66
$751K 0.32%
8,600
67
$748K 0.32%
6,790
+3,250
68
$747K 0.32%
15,721
69
$739K 0.31%
10,955
-425
70
$738K 0.31%
8,494
+1,903
71
$723K 0.31%
4,949
72
$707K 0.3%
3,337
+1,350
73
$698K 0.3%
2,031
+27
74
$685K 0.29%
25,752
-355
75
$683K 0.29%
18,542
-3,093
1 2
3
4 5