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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.4B
$29K 0.02%
858
– –
AVNT icon
227
Avient
AVNT
$3.39B
$28K 0.02%
808
– –
COHR icon
228
Coherent
COHR
$49.5B
$28K 0.02%
767
– –
GSK icon
229
GSK
GSK
$109B
$28K 0.02%
532
-84
-14% -$4.26K
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$252B
$27K 0.02%
4,335
– –
SAN icon
231
Banco Santander
SAN
$198B
$27K 0.02%
4,670
– –
TOL icon
232
Toll Brothers
TOL
$14.3B
$27K 0.02%
726
+461
+174% +$15.4K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$27K 0.02%
317
+129
+69% +$10.1K
RAI
234
DELISTED
Reynolds American Inc
RAI
$27K 0.02%
429
– –
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$27K 0.02%
1,010
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$37B
$26K 0.01%
433
– –
IYJ icon
237
iShares US Industrials ETF
IYJ
$2B
$26K 0.01%
420
– –
ABB
238
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,095
+500
+84% +$11.4K
DD icon
239
DuPont de Nemours
DD
$18.8B
$25K 0.01%
156
– –
TROW icon
240
T. Rowe Price
TROW
$25.6B
$25K 0.01%
370
– –
UNP icon
241
Union Pacific
UNP
$178B
$25K 0.01%
240
-46
-16% -$4.91K
WEC icon
242
WEC Energy
WEC
$37.3B
$25K 0.01%
408
– –
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
500
+70
+16% +$3.14K
AZN icon
244
AstraZeneca
AZN
$265B
$24K 0.01%
390
+135
+53% +$7.86K
CAH icon
245
Cardinal Health
CAH
$54.3B
$24K 0.01%
300
– –
MS icon
246
Morgan Stanley
MS
$336B
$24K 0.01%
565
-55
-9% -$2.44K
NSC icon
247
Norfolk Southern
NSC
$77.5B
$24K 0.01%
213
– –
ORCL icon
248
Oracle
ORCL
$339B
$24K 0.01%
540
– –
PUK icon
249
Prudential
PUK
$35.8B
$24K 0.01%
573
+248
+76% +$9.74K
TEX icon
250
Terex
TEX
$7.85B
$24K 0.01%
770
+270
+54% +$8.48K
8 9
10
11 12

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.