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
$237M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.07M
4
PLTR icon
Palantir
PLTR
+$986K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$858K

Top Sells

1
+$873K
2
+$853K
3
+$535K
4
SPLK
Splunk Inc
SPLK
+$524K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.76%
127,320
+6,580
2
$19.5M 8.22%
146,627
-646
3
$13.5M 5.7%
60,605
-1,275
4
$10.4M 4.39%
27,808
+810
5
$8.07M 3.41%
92,180
-4,000
6
$6.42M 2.72%
54,358
-1,925
7
$6.34M 2.68%
45,046
+6,095
8
$5.76M 2.43%
26,334
+1,968
9
$5.33M 2.25%
52,214
-8,364
10
$4.78M 2.02%
66,138
+3,050
11
$4.32M 1.83%
11,514
+1,436
12
$3.83M 1.62%
25,315
+147
13
$3.74M 1.58%
19,233
+562
14
$3.45M 1.46%
39,950
-4,715
15
$3.42M 1.45%
9,529
+100
16
$3.31M 1.4%
25,479
-888
17
$3.17M 1.34%
38,143
+9,108
18
$2.85M 1.2%
32,480
-1,300
19
$2.77M 1.17%
54,645
+5,600
20
$2.77M 1.17%
25,100
-7,900
21
$2.75M 1.16%
12,274
-250
22
$2.75M 1.16%
71,330
+8,390
23
$2.73M 1.15%
28,067
+3,600
24
$2.71M 1.15%
17,034
-600
25
$2.61M 1.1%
23,050
+450
1
2 3 4 5