We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$24K 0.02%
+963
New +$24.3K
HTBK
227
DELISTED
Heritage Commerce
HTBK
$24K 0.02%
2,392
– –
SNY icon
228
Sanofi
SNY
$105B
$24K 0.02%
+610
New +$24.5K
CPRI icon
229
Capri Holdings
CPRI
$1.82B
$23K 0.02%
+399
New +$19.7K
DE icon
230
Deere & Co
DE
$169B
$23K 0.02%
300
– –
TSM icon
231
TSMC
TSM
$2.07T
$23K 0.02%
+890
New +$20.8K
VOD icon
232
Vodafone
VOD
$36.4B
$23K 0.02%
+710
New +$22.1K
CSCO icon
233
Cisco
CSCO
$452B
$22K 0.01%
+790
New +$20.3K
ORCL icon
234
Oracle
ORCL
$345B
$22K 0.01%
+540
New +$20K
RY icon
235
Royal Bank of Canada
RY
$291B
$22K 0.01%
+390
New +$20.2K
SAP icon
236
SAP
SAP
$200B
$20K 0.01%
+250
New +$19.5K
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$20K 0.01%
500
– –
WBK
238
DELISTED
Westpac Banking Corporation
WBK
$20K 0.01%
+880
New +$19.6K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
+440
New +$18.9K
AZN icon
240
AstraZeneca
AZN
$263B
$19K 0.01%
+330
New +$19.8K
CRM icon
241
Salesforce
CRM
$142B
$19K 0.01%
260
-540
-68% -$37.2K
DD icon
242
DuPont de Nemours
DD
$18.9B
$19K 0.01%
+146
New +$17.5K
IYF icon
243
iShares US Financials ETF
IYF
$4.68B
$19K 0.01%
440
– –
JD icon
244
JD.com
JD
$41.8B
$19K 0.01%
700
-500
-42% -$13.1K
NRK icon
245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$19K 0.01%
1,400
– –
AGN
246
DELISTED
Allergan plc
AGN
$19K 0.01%
+70
New +$20K
GGP
247
DELISTED
GGP Inc.
GGP
$19K 0.01%
623
– –
AA icon
248
Alcoa
AA
$11.6B
$18K 0.01%
+789
New +$16.1K
BNY
249
Bank of New York Mellon
BNY
$107B
$18K 0.01%
485
+440
+978% +$16K
IDGT icon
250
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$18K 0.01%
500
– –
8 9
10
11 12

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.