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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$649K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$535K
5
BKNG icon
Booking.com
BKNG
+$531K

Top Sells

1
+$640K
2
+$627K
3
+$449K
4
VMW
VMware, Inc
VMW
+$324K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$286K

Sector Composition

1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.73%
76,119
-7,476
2
$5.45M 3.95%
49,990
+20,697
3
$5.39M 3.91%
186,430
+8,686
4
$5.21M 3.78%
224,428
+13,364
5
$4.13M 3%
21,118
+2,339
6
$3.25M 2.35%
82,740
-1,280
7
$2.94M 2.13%
39,045
+4,270
8
$2.67M 1.93%
37,552
+2,765
9
$2.58M 1.87%
51,122
+1,419
10
$2.29M 1.66%
22,506
-4,412
11
$2.26M 1.64%
29,345
-208
12
$2.22M 1.61%
23,279
13
$2.21M 1.6%
42,125
+4,300
14
$2.18M 1.58%
32,627
+5,984
15
$2.04M 1.48%
41,405
-1,500
16
$2M 1.45%
24,205
+4,180
17
$1.75M 1.27%
107,840
-7,700
18
$1.75M 1.26%
13,942
+167
19
$1.68M 1.21%
13,178
+400
20
$1.65M 1.19%
31,260
-888
21
$1.54M 1.12%
77,441
+16,865
22
$1.54M 1.12%
17,992
+5,061
23
$1.52M 1.11%
38,699
+583
24
$1.5M 1.09%
38,392
-610
25
$1.48M 1.07%
44,280
+2,500
1
2 3 4 5