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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$108B
$28K 0.02%
695
+120
+21% +$4.73K
TROW icon
227
T. Rowe Price
TROW
$25.6B
$28K 0.02%
370
– –
TSM icon
228
TSMC
TSM
$2T
$28K 0.02%
980
+40
+4% +$1.2K
BAX icon
229
Baxter International
BAX
$12.4B
$27K 0.02%
616
– –
HON icon
230
Honeywell
HON
$79.5B
$27K 0.02%
261
+4
+2% +$407
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$252B
$27K 0.02%
4,335
+500
+13% +$2.84K
SAP icon
232
SAP
SAP
$206B
$27K 0.02%
310
+55
+22% +$4.72K
AVNT icon
233
Avient
AVNT
$3.39B
$26K 0.02%
808
– –
MS icon
234
Morgan Stanley
MS
$330B
$26K 0.02%
620
+225
+57% +$8.51K
WY icon
235
Weyerhaeuser
WY
$17.6B
$26K 0.02%
858
– –
CB icon
236
Chubb
CB
$140B
$25K 0.02%
188
+54
+40% +$6.88K
IYJ icon
237
iShares US Industrials ETF
IYJ
$2B
$25K 0.02%
420
-100
-19% -$5.85K
MDT icon
238
Medtronic
MDT
$111B
$24K 0.01%
330
-166
-33% -$13K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$24K 0.01%
200
– –
WEC icon
240
WEC Energy
WEC
$37.4B
$24K 0.01%
408
– –
RAI
241
DELISTED
Reynolds American Inc
RAI
$24K 0.01%
429
+210
+96% +$11.1K
WBK
242
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
1,010
+100
+11% +$2.34K
CCL icon
243
Carnival Corporation Ltd
CCL
$36.9B
$23K 0.01%
433
+309
+249% +$15.5K
COHR icon
244
Coherent
COHR
$48.8B
$23K 0.01%
767
– –
DD icon
245
DuPont de Nemours
DD
$19B
$23K 0.01%
156
+10
+7% +$1.39K
NSC icon
246
Norfolk Southern
NSC
$77.3B
$23K 0.01%
213
+134
+170% +$13.5K
SAN icon
247
Banco Santander
SAN
$198B
$23K 0.01%
4,670
+392
+9% +$1.78K
ADP icon
248
Automatic Data Processing
ADP
$105B
$22K 0.01%
215
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$22K 0.01%
475
– –
CAH icon
250
Cardinal Health
CAH
$54.3B
$22K 0.01%
300
– –
8 9
10
11 12

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.