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
101
$287K 0.14%
3,851
102
$284K 0.14%
3,675
+100
103
$271K 0.13%
5,600
-500
104
$266K 0.13%
5,471
+1,800
105
$265K 0.13%
2,395
106
$264K 0.13%
1,608
+187
107
$257K 0.13%
2,280
108
$229K 0.11%
5,525
-400
109
$227K 0.11%
3,500
110
$224K 0.11%
16,000
111
$221K 0.11%
11,550
112
$218K 0.11%
1,254
+25
113
$212K 0.1%
18,246
-1,350
114
$208K 0.1%
+1,850
115
$206K 0.1%
7,000
116
$202K 0.1%
+28,800
117
$199K 0.1%
+3,124
118
$194K 0.1%
+4,512
119
$192K 0.09%
3,350
-117
120
$191K 0.09%
7,750
-17,830
121
$185K 0.09%
3,255
-2,735
122
$178K 0.09%
3,383
123
$165K 0.08%
1,937
124
$152K 0.08%
3,218
125
$120K 0.06%
1,083
+100
2 3 4
5
6