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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$943K
2
+$506K
3
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$1.18M
2
+$674K
3
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
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
276
$2K ﹤0.01%
229
277
$2K ﹤0.01%
300
-200
278
$2K ﹤0.01%
40
279
$1K ﹤0.01%
50
-238
280
$1K ﹤0.01%
40
281
$1K ﹤0.01%
154
282
$1K ﹤0.01%
+10
283
$1K ﹤0.01%
55
284
$1K ﹤0.01%
200
285
– –
-800
286
– –
-1,000
287
– –
-157
288
– –
-103
289
– –
-1,188
290
– –
-500
291
– –
-270
292
$0 ﹤0.01%
300
293
– –
-104
294
– –
-400
295
– –
-100
296
– –
-112
297
– –
-200
298
– –
-2,836
299
– –
-2,400
300
– –
-50
9 10 11
12
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