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
151
$67K 0.05%
5,000
152
$64K 0.05%
920
153
$62K 0.05%
+2,400
154
$62K 0.05%
1,197
-2,100
155
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1,400
-2,100
156
$60K 0.04%
6,000
157
$55K 0.04%
500
158
$55K 0.04%
2,157
-5,318
159
$55K 0.04%
972
-187
160
$53K 0.04%
4,000
161
$53K 0.04%
2,739
162
$51K 0.04%
504
163
$49K 0.04%
1,000
164
$49K 0.04%
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165
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166
$43K 0.03%
500
167
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363
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600
169
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700
172
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173
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174
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850
175
$37K 0.03%
2,500
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7
8 9