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
101
$297K 0.22%
+8,680
102
$288K 0.21%
10,786
-400
103
$270K 0.2%
3,715
104
$256K 0.19%
2,345
-50
105
$255K 0.19%
6,050
106
$252K 0.19%
5,500
107
$244K 0.18%
10,700
108
$241K 0.18%
+4,500
109
$239K 0.18%
10,700
110
$239K 0.18%
1,150
+225
111
$219K 0.16%
1,105
112
$214K 0.16%
9,150
113
$211K 0.16%
10,000
114
$208K 0.15%
1,879
-38
115
$199K 0.15%
1,698
+100
116
$198K 0.15%
7,408
117
$191K 0.14%
2,030
-1,514
118
$185K 0.14%
2,469
119
$182K 0.14%
22,800
120
$178K 0.13%
715
-8
121
$175K 0.13%
1,622
+181
122
$174K 0.13%
6,800
123
$172K 0.13%
6,295
-275
124
$170K 0.13%
12,758
-2,891
125
$167K 0.12%
2,050
3 4
5
6 7