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
1
$15.2M 7.51%
152,060
-2,120
2
$9.82M 4.84%
174,096
+200
3
$9.41M 4.64%
32,368
+1,460
4
$7.3M 3.6%
63,829
+750
5
$6.46M 3.19%
108,300
+1,600
6
$5.61M 2.76%
55,175
+11,965
7
$5.59M 2.76%
47,676
-2,675
8
$5.38M 2.65%
124,223
-3,371
9
$5.24M 2.58%
97,090
+3,475
10
$5.22M 2.57%
89,596
+4,020
11
$5.04M 2.49%
33,579
-400
12
$4.87M 2.4%
46,162
-978
13
$4.67M 2.3%
169,235
+3,550
14
$3.57M 1.76%
29,240
-602
15
$3.49M 1.72%
23,351
-420
16
$3.42M 1.69%
16,575
17
$3.34M 1.65%
34,793
+5,393
18
$3.3M 1.63%
80,395
+435
19
$3.12M 1.54%
41,392
-600
20
$3.02M 1.49%
63,975
+500
21
$2.92M 1.44%
164,167
+5,900
22
$2.86M 1.41%
47,320
23
$2.69M 1.33%
30,830
+23,304
24
$2.56M 1.26%
49,420
25
$2.44M 1.2%
25,603
+593
1
2 3 4 5