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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$32K 0.02%
310
– –
TOL icon
227
Toll Brothers
TOL
$12.4B
$32K 0.02%
829
+103
+14% +$3.84K
AVNT icon
228
Avient
AVNT
$3.79B
$31K 0.02%
808
– –
ST icon
229
Sensata Technologies
ST
$6.33B
$31K 0.02%
731
+646
+760% +$26.5K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
575
+20
+4% +$1.11K
CELG
231
DELISTED
Celgene Corp
CELG
$31K 0.02%
235
+65
+38% +$7.96K
GSK icon
232
GSK
GSK
$96.1B
$30K 0.02%
564
+32
+6% +$1.71K
NOW icon
233
ServiceNow
NOW
$138B
$30K 0.02%
1,400
+640
+84% +$12.5K
NVO
234
Novo Nordisk
NVO
$190B
$30K 0.02%
1,374
+672
+96% +$13.6K
SAN icon
235
Banco Santander
SAN
$216B
$30K 0.02%
4,670
– –
CINF icon
236
Cincinnati Financial
CINF
$26B
$29K 0.02%
397
+132
+50% +$9.36K
CNI icon
237
Canadian National Railway
CNI
$73.8B
$29K 0.02%
361
+42
+13% +$3.2K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$269B
$29K 0.02%
4,335
– –
PUK icon
239
Prudential
PUK
$32.9B
$29K 0.02%
666
+93
+16% +$4.02K
TGT icon
240
Target
TGT
$70.8B
$29K 0.02%
557
+323
+138% +$17.6K
WY icon
241
Weyerhaeuser
WY
$16B
$29K 0.02%
858
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.95B
$28K 0.02%
420
– –
ORCL icon
243
Oracle
ORCL
$436B
$28K 0.02%
550
+10
+2% +$456
SCHW
244
Charles Schwab
SCHW
$185B
$28K 0.02%
662
+79
+14% +$3.16K
UL icon
245
Unilever
UL
$133B
$28K 0.02%
460
+40
+10% +$2.38K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$28K 0.02%
357
+40
+13% +$3.31K
CA
247
DELISTED
CA, Inc.
CA
$28K 0.02%
808
+267
+49% +$8.64K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
500
– –
AZN icon
249
AstraZeneca
AZN
$247B
$27K 0.01%
390
– –
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$45.3B
$27K 0.01%
654
+142
+28% +$5.62K
8 9
10
11 12

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BHTS
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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.