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
$134M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$482K
3
+$362K
4
LHO
LaSalle Hotel Properties
LHO
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$1.18M
2
+$664K
3
+$612K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$580K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

1 Technology 8.29%
2 Energy 6.65%
3 Communication Services 5.53%
4 Industrials 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
200
-101
227
$13K 0.01%
1,000
228
$12K 0.01%
240
229
$12K 0.01%
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230
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100
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231
$12K 0.01%
200
232
$11K 0.01%
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234
$11K 0.01%
188
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$10K 0.01%
200
236
$10K 0.01%
200
237
$10K 0.01%
+300
238
$9K 0.01%
551
239
$9K 0.01%
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240
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200
241
$9K 0.01%
200
242
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243
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248
$8K 0.01%
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$7K 0.01%
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$7K 0.01%
110
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10
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