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
76
$508K 0.38%
5,245
+70
77
$493K 0.37%
2,685
+336
78
$490K 0.36%
4,110
-892
79
$485K 0.36%
19,650
-2,300
80
$464K 0.35%
7,952
+1,300
81
$458K 0.34%
28,025
-875
82
$447K 0.33%
19,200
-75
83
$429K 0.32%
2,525
-100
84
$429K 0.32%
9,500
+550
85
$428K 0.32%
3,535
+1,650
86
$427K 0.32%
3,604
-5,603
87
$422K 0.31%
14,600
-1,600
88
$419K 0.31%
5,450
89
$408K 0.3%
9,789
+8,689
90
$381K 0.28%
9,900
-15,900
91
$375K 0.28%
22,559
+9,562
92
$366K 0.27%
7,500
93
$338K 0.25%
5,425
-5,400
94
$337K 0.25%
8,940
+400
95
$330K 0.25%
3,279
-500
96
$319K 0.24%
2,895
97
$308K 0.23%
11,176
98
$298K 0.22%
3,750
-3,600
99
$298K 0.22%
3,200
100
$297K 0.22%
3,000
+400
2 3
4
5 6