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
126
$161K 0.12%
1,903
-500
127
$157K 0.12%
5,898
128
$154K 0.11%
1,662
129
$150K 0.11%
3,000
130
$140K 0.1%
2,830
131
$138K 0.1%
1,360
+210
132
$135K 0.1%
2,112
+405
133
$135K 0.1%
5,240
+840
134
$134K 0.1%
1,605
-900
135
$126K 0.09%
2,750
-500
136
$126K 0.09%
3,100
-2,700
137
$122K 0.09%
2,300
138
$118K 0.09%
2,700
139
$111K 0.08%
906
-772
140
$109K 0.08%
5,000
141
$104K 0.08%
5,500
+200
142
$101K 0.08%
+900
143
$93K 0.07%
895
+35
144
$85K 0.06%
2,440
-190
145
$84K 0.06%
1,595
-700
146
$81K 0.06%
3,500
147
$80K 0.06%
795
148
$72K 0.05%
500
149
$72K 0.05%
3,300
150
$71K 0.05%
700
4 5
6
7 8