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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
-$3.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SHOP icon
Shopify
SHOP
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$22.3M 8.05%
127,475
-11,611
-8% -$1.95M
AMZN icon
2
Amazon
AMZN
$2.49T
$19.7M 7.12%
120,700
-3,580
-3% -$553K
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.6M 6.35%
56,941
-2,127
-4% -$640K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 4.91%
30,061
+1,510
+5% +$672K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$12.7M 4.59%
90,880
-700
-0.8% -$95.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.94M 3.23%
19,701
+2,881
+17% +$1.29M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$6.96M 2.52%
54,282
+22,442
+70% +$2.8M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$5.78M 2.09%
25,381
+2,130
+9% +$479K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.01M 1.81%
64,878
-3,770
-5% -$291K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.56M 1.65%
45,512
+125
+0.3% +$12.6K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4M 1.45%
146,410
-2,350
-2% -$58.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.77M 1.36%
27,120
-500
-2% -$67.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.59M 1.3%
43,100
+7,150
+20% +$604K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 1.28%
45,326
+1,815
+4% +$144K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 1.26%
32,606
-4,586
-12% -$505K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.26M 1.18%
64,890
+11,200
+21% +$564K
MDB icon
17
MongoDB
MDB
$24.9B
$3.19M 1.15%
7,195
-247
-3% -$96.6K
PLD icon
18
Prologis
PLD
$137B
$3.12M 1.13%
19,334
-50
-0.3% -$7.63K
PGR icon
19
Progressive
PGR
$125B
$3.12M 1.13%
27,335
+155
+0.6% +$16.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.08M 1.11%
38,720
-4,550
-11% -$357K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3M 1.08%
27,200
+6,500
+31% +$717K
ANET icon
22
Arista Networks
ANET
$215B
$2.97M 1.07%
85,440
-3,600
-4% -$114K
CCI icon
23
Crown Castle
CCI
$32.4B
$2.94M 1.06%
15,929
-950
-6% -$169K
HD icon
24
Home Depot
HD
$335B
$2.87M 1.04%
9,583
-11
-0.1% -$3.82K
AMD icon
25
Advanced Micro Devices
AMD
$807B
$2.86M 1.03%
26,160
-321
-1% -$38.3K
1
2 3 4 5

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Winfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
  • Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
  • Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
  • Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
  • Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
  • Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
  • Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.