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
76
$500K 0.25%
6,132
-4,066
77
$499K 0.25%
264
78
$472K 0.23%
11,715
+775
79
$470K 0.23%
+24,363
80
$449K 0.22%
6,700
81
$445K 0.22%
8,339
+1,200
82
$436K 0.22%
1,375
83
$433K 0.21%
5,364
-2,396
84
$423K 0.21%
3,908
85
$404K 0.2%
5,685
86
$402K 0.2%
3,375
87
$397K 0.2%
3,675
+500
88
$392K 0.19%
3,541
+291
89
$391K 0.19%
1,335
+220
90
$384K 0.19%
6,361
-104
91
$377K 0.19%
40,250
+25,000
92
$363K 0.18%
38,800
+18,800
93
$351K 0.17%
+1,800
94
$351K 0.17%
4,225
95
$347K 0.17%
2,060
96
$347K 0.17%
17,432
97
$338K 0.17%
5,842
98
$332K 0.16%
12,100
-1,650
99
$310K 0.15%
2,700
+79
100
$289K 0.14%
9,400
+1,000
2 3
4
5 6