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
1
$7.16M 5.33%
78,519
+2,400
2
$5.72M 4.25%
226,972
+2,544
3
$5.66M 4.21%
52,147
+2,157
4
$5.54M 4.12%
190,662
+4,232
5
$4.43M 3.29%
22,466
+1,348
6
$3.25M 2.42%
85,900
+3,160
7
$2.99M 2.22%
39,730
+685
8
$2.56M 1.91%
51,623
+501
9
$2.36M 1.75%
44,425
+2,300
10
$2.34M 1.74%
36,212
-1,340
11
$2.27M 1.69%
22,467
-39
12
$2.22M 1.65%
33,227
+600
13
$2.18M 1.62%
29,480
+135
14
$2.05M 1.52%
22,279
-1,000
15
$2.04M 1.52%
39,005
-2,400
16
$1.73M 1.29%
16,260
+1,675
17
$1.73M 1.28%
13,553
+375
18
$1.72M 1.28%
14,275
+333
19
$1.68M 1.25%
23,430
+6,705
20
$1.68M 1.25%
104,140
-3,700
21
$1.6M 1.19%
78,581
+1,140
22
$1.59M 1.19%
29,900
-1,360
23
$1.53M 1.14%
37,992
-400
24
$1.48M 1.1%
31,979
+1,740
25
$1.47M 1.09%
36,879
+1,936
1
2 3 4 5