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
176
$33K 0.03%
826
-103
177
$32K 0.03%
300
178
$31K 0.03%
6,000
179
$31K 0.03%
4,200
180
$31K 0.03%
+450
181
$30K 0.02%
808
182
$28K 0.02%
+350
183
$27K 0.02%
338
+250
184
$27K 0.02%
+504
185
$27K 0.02%
650
186
$26K 0.02%
+500
187
$26K 0.02%
600
188
$26K 0.02%
520
189
$26K 0.02%
500
190
$26K 0.02%
+500
191
$25K 0.02%
500
192
$25K 0.02%
200
193
$25K 0.02%
+300
194
$24K 0.02%
1,400
-600
195
$24K 0.02%
318
196
$23K 0.02%
600
197
$22K 0.02%
400
198
$22K 0.02%
200
199
$22K 0.02%
362
200
$21K 0.02%
400
6 7
8
9 10