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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.89%
2 Technology 10.35%
3 Consumer Discretionary 8.26%
4 Communication Services 7.11%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
226
DELISTED
Heritage Commerce
HTBK
$34K 0.02%
2,392
– –
RY icon
227
Royal Bank of Canada
RY
$285B
$34K 0.02%
445
– –
SAP icon
228
SAP
SAP
$238B
$34K 0.02%
310
– –
TROW icon
229
T. Rowe Price
TROW
$22.6B
$34K 0.02%
370
– –
AVNT icon
230
Avient
AVNT
$3.8B
$32K 0.02%
808
– –
COHR icon
231
Coherent
COHR
$59.8B
$32K 0.02%
767
– –
MBB icon
232
iShares MBS ETF
MBB
$38.9B
$32K 0.02%
300
– –
SAN icon
233
Banco Santander
SAN
$216B
$32K 0.02%
4,779
+109
+2% +$696
CINF icon
234
Cincinnati Financial
CINF
$26B
$31K 0.02%
400
+3
+0.8% +$228
MLPA icon
235
Global X MLP ETF
MLPA
$2.4B
$31K 0.02%
+500
New +$31.4K
PUK icon
236
Prudential
PUK
$32.9B
$31K 0.02%
666
– –
TOL icon
237
Toll Brothers
TOL
$12.4B
$31K 0.02%
736
-93
-11% -$3.66K
CNI icon
238
Canadian National Railway
CNI
$73.8B
$30K 0.02%
361
– –
GSK icon
239
GSK
GSK
$96.1B
$30K 0.02%
588
+24
+4% +$1.22K
UL icon
240
Unilever
UL
$133B
$30K 0.02%
460
– –
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.02%
500
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.95B
$29K 0.02%
420
– –
NOW icon
243
ServiceNow
NOW
$137B
$29K 0.02%
1,220
-180
-13% -$4K
SBAC icon
244
SBA Communications
SBAC
$19.6B
$29K 0.02%
204
– –
WY icon
245
Weyerhaeuser
WY
$15.9B
$29K 0.02%
858
– –
NFLX icon
246
Netflix
NFLX
$322B
$28K 0.01%
1,550
– –
SCHW
247
Charles Schwab
SCHW
$185B
$28K 0.01%
662
– –
MS icon
248
Morgan Stanley
MS
$337B
$27K 0.01%
565
– –
MTW icon
249
Manitowoc
MTW
$750M
$27K 0.01%
750
– –
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$269B
$27K 0.01%
4,255
-80
-2% -$505
8 9
10
11 12

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.