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
$121M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$924K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$626K
5
SPLK
Splunk Inc
SPLK
+$445K

Top Sells

1
+$1.07M
2
+$967K
3
+$696K
4
ABBV icon
AbbVie
ABBV
+$657K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$649K

Sector Composition

1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.2%
3,200
-2,475
102
$235K 0.19%
+9,150
103
$230K 0.19%
5,500
+2,500
104
$230K 0.19%
2,725
+500
105
$223K 0.18%
15,649
106
$223K 0.18%
6,200
-29,700
107
$222K 0.18%
13,400
-1,300
108
$218K 0.18%
1,931
-59
109
$216K 0.18%
2,670
+789
110
$211K 0.17%
5,740
+4,400
111
$211K 0.17%
+10,000
112
$208K 0.17%
1,678
-105
113
$205K 0.17%
2,505
+250
114
$195K 0.16%
+6,350
115
$184K 0.15%
4,300
116
$181K 0.15%
6,570
117
$181K 0.15%
7,475
118
$178K 0.15%
+11,873
119
$176K 0.15%
2,469
-78
120
$174K 0.14%
2,260
-790
121
$173K 0.14%
+6,800
122
$164K 0.14%
3,297
+400
123
$162K 0.13%
+5,000
124
$161K 0.13%
6,097
-4,766
125
$158K 0.13%
2,400
3 4
5
6 7