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
126
$143K 0.12%
775
+175
127
$138K 0.11%
1,360
-590
128
$136K 0.11%
3,155
-4,000
129
$135K 0.11%
17,514
+1,200
130
$135K 0.11%
3,500
+1,000
131
$135K 0.11%
5,240
-2,360
132
$133K 0.11%
2,800
-1,850
133
$128K 0.11%
696
-130
134
$127K 0.1%
1,400
135
$127K 0.1%
11,120
136
$122K 0.1%
3,250
+250
137
$122K 0.1%
2,295
+700
138
$121K 0.1%
1,064
+390
139
$119K 0.1%
2,700
140
$116K 0.1%
2,052
141
$113K 0.09%
1,661
142
$109K 0.09%
+5,000
143
$91K 0.08%
3,500
144
$77K 0.06%
795
-225
145
$76K 0.06%
500
146
$70K 0.06%
800
147
$68K 0.06%
700
148
$67K 0.06%
5,000
149
$65K 0.05%
1,158
+186
150
$63K 0.05%
920
4 5
6
7 8