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
201
$20K 0.01%
153
202
$20K 0.01%
714
203
$18K 0.01%
440
204
$18K 0.01%
1,400
205
$18K 0.01%
1,140
+1,050
206
$18K 0.01%
230
207
$18K 0.01%
250
-200
208
$17K 0.01%
500
209
$17K 0.01%
260
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302
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211
$16K 0.01%
180
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212
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400
213
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11
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214
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800
215
$16K 0.01%
500
216
$16K 0.01%
300
217
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218
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300
219
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220
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221
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222
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623
223
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1,000
224
$13K 0.01%
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225
$13K 0.01%
300
-122
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10 11