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
76
$682K 0.29%
3,765
+200
77
$637K 0.27%
2,330
-200
78
$615K 0.26%
+9,700
79
$611K 0.26%
9,055
+65
80
$585K 0.25%
13,075
+500
81
$566K 0.24%
4,987
82
$559K 0.24%
51,800
83
$550K 0.23%
1,100
84
$547K 0.23%
4,735
85
$546K 0.23%
2,345
-25
86
$526K 0.22%
4,140
-1,300
87
$503K 0.21%
1,398
-67
88
$483K 0.2%
1,378
89
$463K 0.2%
3,125
90
$462K 0.2%
+4,666
91
$450K 0.19%
453
-24
92
$444K 0.19%
3,585
93
$426K 0.18%
19,597
+1,887
94
$404K 0.17%
2,060
95
$400K 0.17%
3,825
96
$390K 0.16%
3,650
97
$370K 0.16%
12,540
+3,915
98
$367K 0.16%
1,560
-375
99
$366K 0.15%
+1,832
100
$364K 0.15%
9,242
-1,568
2 3
4
5 6