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
101
$353K 0.15%
+7,000
102
$352K 0.15%
4,650
103
$347K 0.15%
19,920
-25
104
$331K 0.14%
7,079
+710
105
$330K 0.14%
1,543
+3
106
$312K 0.13%
19,900
107
$311K 0.13%
9,376
-725
108
$306K 0.13%
3,372
-24
109
$304K 0.13%
3,323
-14
110
$277K 0.12%
2,105
-100
111
$277K 0.12%
1,690
-44
112
$275K 0.12%
1,750
113
$270K 0.11%
17,800
+1,000
114
$268K 0.11%
16,600
-700
115
$264K 0.11%
4,512
116
$236K 0.1%
+1,540
117
$234K 0.1%
5,220
118
$234K 0.1%
1,680
119
$231K 0.1%
+3,446
120
$229K 0.1%
13,958
121
$228K 0.1%
+1,900
122
$220K 0.09%
+5,760
123
$219K 0.09%
3,000
124
$205K 0.09%
+3,300
125
$205K 0.09%
+2,277
2 3 4
5
6