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
126
$97K 0.05%
1,854
127
$25K 0.01%
48
128
-1,875
129
-9,800