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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$24K 0.01%
200
– –
VOD icon
252
Vodafone
VOD
$37.5B
$24K 0.01%
900
+5
+0.6% +$128
CNI icon
253
Canadian National Railway
CNI
$77.9B
$23K 0.01%
319
+99
+45% +$7.02K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.1B
$23K 0.01%
750
– –
NFLX icon
255
Netflix
NFLX
$299B
$23K 0.01%
1,550
– –
SCHW
256
Charles Schwab
SCHW
$181B
$23K 0.01%
583
+183
+46% +$7.56K
UL icon
257
Unilever
UL
$143B
$23K 0.01%
420
+184
+78% +$9.31K
BNY
258
Bank of New York Mellon
BNY
$107B
$22K 0.01%
475
– –
PNC icon
259
PNC Financial Services
PNC
$99.9B
$22K 0.01%
180
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.01%
200
-200
-50% -$17.6K
DLR icon
261
Digital Realty Trust
DLR
$72B
$21K 0.01%
200
– –
UHAL icon
262
U-Haul Holding Co
UHAL
$14.4B
$21K 0.01%
550
+50
+10% +$1.88K
TWX
263
DELISTED
Time Warner Inc
TWX
$21K 0.01%
215
– –
CELG
264
DELISTED
Celgene Corp
CELG
$21K 0.01%
170
+35
+26% +$4.19K
BNS icon
265
Scotiabank
BNS
$106B
$20K 0.01%
345
– –
HBAN icon
266
Huntington Bancshares
HBAN
$34.7B
$20K 0.01%
1,489
+916
+160% +$12.5K
IYF icon
267
iShares US Financials ETF
IYF
$4.69B
$20K 0.01%
380
– –
PRU icon
268
Prudential Financial
PRU
$42.2B
$20K 0.01%
190
– –
SBAC icon
269
SBA Communications
SBAC
$18.6B
$20K 0.01%
170
+100
+143% +$11K
SMLF icon
270
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$20K 0.01%
575
+75
+15% +$2.68K
ADBE icon
271
Adobe
ADBE
$96.3B
$19K 0.01%
145
– –
ASML icon
272
ASML
ASML
$609B
$19K 0.01%
145
– –
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$49.3B
$19K 0.01%
+512
New +$17.9K
CINF icon
274
Cincinnati Financial
CINF
$27.3B
$19K 0.01%
265
– –
ING icon
275
ING
ING
$94.4B
$19K 0.01%
1,260
– –
9 10
11
12 13

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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.