WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
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
+$943K
2
+$506K
3
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

1
+$1.18M
2
+$674K
3
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
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
176
$35K 0.03%
1,100
-6,750
177
$34K 0.03%
375
178
$33K 0.02%
364
179
$33K 0.02%
100
180
$33K 0.02%
826
181
$30K 0.02%
+335
182
$30K 0.02%
6,000
183
$28K 0.02%
200
184
$27K 0.02%
600
185
$27K 0.02%
4,200
186
$27K 0.02%
350
187
$26K 0.02%
500
188
$26K 0.02%
520
189
$26K 0.02%
300
190
$25K 0.02%
600
191
$24K 0.02%
600
192
$24K 0.02%
400
193
$24K 0.02%
318
194
$23K 0.02%
362
195
$22K 0.02%
300
196
$22K 0.02%
250
197
$22K 0.02%
400
198
$21K 0.02%
2,000
199
$20K 0.01%
1,900
-100
200
$20K 0.01%
400
6 7
8
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