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
26
$1.45M 1.08%
23,705
-500
27
$1.4M 1.04%
18,310
+318
28
$1.4M 1.04%
34,299
-4,400
29
$1.36M 1.01%
21,700
+15,150
30
$1.3M 0.97%
21,604
-409
31
$1.28M 0.95%
32,294
+6,061
32
$1.23M 0.92%
83,141
+25
33
$1.23M 0.92%
19,247
+375
34
$1.21M 0.9%
1,046
+63
35
$1.2M 0.89%
10,650
-600
36
$1.17M 0.87%
12,460
+20
37
$1.14M 0.85%
21,724
-1,000
38
$1.11M 0.82%
8,009
+125
39
$1.09M 0.81%
10,245
-107
40
$1.06M 0.79%
22,380
+400
41
$1.05M 0.78%
14,062
+574
42
$1.04M 0.78%
42,950
-2,000
43
$1.02M 0.76%
14,771
-200
44
$963K 0.72%
9,335
+11
45
$904K 0.67%
11,435
+150
46
$903K 0.67%
77,450
-4,350
47
$894K 0.67%
26,100
-1,218
48
$870K 0.65%
9,261
-95
49
$833K 0.62%
26,100
-18,180
50
$810K 0.6%
9,668
+126
1
2
3 4 5