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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
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
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 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 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$18.3B
$27K 0.01%
204
+34
+20% +$4.42K
TROW icon
252
T. Rowe Price
TROW
$25.5B
$27K 0.01%
370
– –
ADBE icon
253
Adobe
ADBE
$94.5B
$26K 0.01%
180
+35
+24% +$4.79K
COHR icon
254
Coherent
COHR
$53.1B
$26K 0.01%
767
– –
BNY
255
Bank of New York Mellon
BNY
$107B
$25K 0.01%
505
+30
+6% +$1.44K
DD icon
256
DuPont de Nemours
DD
$18.9B
$25K 0.01%
156
– –
MS icon
257
Morgan Stanley
MS
$337B
$25K 0.01%
565
– –
UNP icon
258
Union Pacific
UNP
$178B
$25K 0.01%
230
-10
-4% -$1.09K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$25K 0.01%
491
+160
+48% +$7.92K
VOD icon
260
Vodafone
VOD
$36.4B
$25K 0.01%
865
-35
-4% -$974
WEC icon
261
WEC Energy
WEC
$37.1B
$25K 0.01%
408
– –
AET
262
DELISTED
Aetna Inc
AET
$25K 0.01%
165
+35
+27% +$4.95K
GILD icon
263
Gilead Sciences
GILD
$162B
$24K 0.01%
349
+229
+191% +$15.2K
HAS icon
264
Hasbro
HAS
$12.8B
$24K 0.01%
210
+72
+52% +$7.42K
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$23K 0.01%
410
+120
+41% +$6.53K
CAH icon
266
Cardinal Health
CAH
$53.7B
$23K 0.01%
300
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23K 0.01%
750
– –
DLR icon
268
Digital Realty Trust
DLR
$72.4B
$23K 0.01%
200
– –
EWBC icon
269
East-West Bancorp
EWBC
$17.8B
$23K 0.01%
382
+64
+20% +$3.52K
HBAN icon
270
Huntington Bancshares
HBAN
$34.7B
$23K 0.01%
1,718
+229
+15% +$2.96K
HES
271
DELISTED
Hess
HES
$23K 0.01%
+533
New +$24.9K
NEU icon
272
NewMarket
NEU
$7.13B
$23K 0.01%
49
+14
+40% +$6.46K
NFLX icon
273
Netflix
NFLX
$293B
$23K 0.01%
1,550
– –
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.6B
$22K 0.01%
244
+47
+24% +$4.28K
EXPE icon
275
Expedia Group
EXPE
$33.4B
$22K 0.01%
142
+46
+48% +$6.46K
9 10
11
12 13

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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 Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.