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
51
$804K 0.6%
14,530
+500
52
$789K 0.59%
7,235
+700
53
$779K 0.58%
14,659
+1,400
54
$778K 0.58%
27,742
-340
55
$776K 0.58%
22,285
+670
56
$770K 0.57%
6,392
+114
57
$764K 0.57%
13,225
+144
58
$762K 0.57%
19,169
+548
59
$736K 0.55%
8,122
+467
60
$720K 0.54%
6,090
+210
61
$711K 0.53%
18,553
-53
62
$648K 0.48%
10,220
-5,710
63
$647K 0.48%
3,540
+210
64
$639K 0.48%
44,922
-600
65
$633K 0.47%
6,900
-1,121
66
$632K 0.47%
12,700
67
$592K 0.44%
20,600
-1,200
68
$582K 0.43%
5,305
+500
69
$578K 0.43%
6,175
+1,000
70
$563K 0.42%
18,350
71
$561K 0.42%
6,025
+1
72
$547K 0.41%
5,525
73
$545K 0.41%
119,821
-6,313
74
$518K 0.39%
7,750
75
$518K 0.39%
17,300
1 2
3
4 5