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
201
$21K 0.02%
400
202
$21K 0.02%
85
203
$21K 0.02%
800
-282
204
$21K 0.02%
500
205
$20K 0.02%
270
206
$19K 0.02%
154
-165
207
$19K 0.02%
423
208
$19K 0.02%
153
209
$19K 0.02%
500
210
$18K 0.01%
440
211
$18K 0.01%
1,400
212
$18K 0.01%
301
+251
213
$17K 0.01%
500
214
$17K 0.01%
230
215
$17K 0.01%
300
216
$16K 0.01%
375
217
$16K 0.01%
400
218
$15K 0.01%
1,818
219
$15K 0.01%
300
-300
220
$15K 0.01%
260
221
$15K 0.01%
1,306
+25
222
$15K 0.01%
500
-32,235
223
$15K 0.01%
1,000
224
$15K 0.01%
300
225
$14K 0.01%
+500
7 8
9
10 11