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
1
$6.59M 5.44%
83,595
+2,565
2
$4.93M 4.08%
177,744
+26,419
3
$4.05M 3.34%
211,064
-5,040
4
$3.51M 2.9%
18,779
-411
5
$3.21M 2.65%
84,020
-4,560
6
$3.12M 2.58%
29,293
+1,221
7
$2.62M 2.17%
26,918
-447
8
$2.48M 2.05%
34,775
-600
9
$2.4M 1.99%
49,703
+9,150
10
$2.2M 1.82%
23,279
-850
11
$2.17M 1.79%
29,553
-400
12
$2.05M 1.69%
34,787
+5,053
13
$2.03M 1.68%
42,905
-50
14
$1.94M 1.61%
115,540
-2,200
15
$1.76M 1.45%
37,825
+275
16
$1.74M 1.43%
32,148
+448
17
$1.72M 1.42%
26,643
+16,045
18
$1.71M 1.41%
13,775
-700
19
$1.6M 1.33%
12,778
+1,928
20
$1.59M 1.31%
20,025
+4,075
21
$1.42M 1.17%
41,780
-100
22
$1.4M 1.16%
38,116
+1,800
23
$1.38M 1.14%
22,654
+366
24
$1.35M 1.12%
39,002
+400
25
$1.25M 1.03%
16,645
+215
1
2 3 4 5