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
76
$558K 0.4%
21,950
77
$553K 0.4%
7,350
-100
78
$538K 0.39%
6,024
-1
79
$535K 0.39%
3,330
-310
80
$535K 0.39%
+17,300
81
$522K 0.38%
4,805
+195
82
$513K 0.37%
28,900
-1,000
83
$482K 0.35%
19,275
+4,500
84
$473K 0.34%
16,200
-1,000
85
$465K 0.34%
5,175
+1,875
86
$440K 0.32%
2,625
-325
87
$438K 0.32%
+4,900
88
$399K 0.29%
8,950
+5,795
89
$393K 0.28%
2,349
-352
90
$390K 0.28%
5,450
-4,000
91
$387K 0.28%
3,779
92
$385K 0.28%
6,652
+4,600
93
$364K 0.26%
+7,500
94
$363K 0.26%
+6,550
95
$356K 0.26%
3,544
-239
96
$330K 0.24%
8,540
+2,800
97
$322K 0.23%
7,850
-800
98
$319K 0.23%
2,895
99
$308K 0.22%
11,176
100
$303K 0.22%
2,600
2 3
4
5 6