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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
+124.89%
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 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 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$226B
$27K 0.01%
1,140
-234
-17% -$5.29K
ORCL icon
252
Oracle
ORCL
$349B
$27K 0.01%
550
– –
UNP icon
253
Union Pacific
UNP
$176B
$27K 0.01%
230
– –
AZN icon
254
AstraZeneca
AZN
$265B
$26K 0.01%
390
– –
BNY
255
Bank of New York Mellon
BNY
$106B
$26K 0.01%
505
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$26K 0.01%
410
– –
GILD icon
257
Gilead Sciences
GILD
$166B
$26K 0.01%
320
-29
-8% -$2.22K
HII icon
258
Huntington Ingalls Industries
HII
$11.3B
$26K 0.01%
115
+14
+14% +$2.92K
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$26K 0.01%
850
+400
+89% +$12K
NVDA icon
260
NVIDIA
NVDA
$4.8T
$26K 0.01%
5,960
+480
+9% +$2K
WEC icon
261
WEC Energy
WEC
$37.4B
$26K 0.01%
408
– –
ASML icon
262
ASML
ASML
$610B
$25K 0.01%
145
– –
HES
263
DELISTED
Hess
HES
$25K 0.01%
533
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$25K 0.01%
+200
New +$25.1K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$25K 0.01%
322
-35
-10% -$2.72K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.3B
$24K 0.01%
750
– –
DLR icon
267
Digital Realty Trust
DLR
$72.1B
$24K 0.01%
200
– –
HBAN icon
268
Huntington Bancshares
HBAN
$34.7B
$24K 0.01%
1,718
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$24K 0.01%
180
– –
VOD icon
270
Vodafone
VOD
$37.7B
$24K 0.01%
860
-5
-0.6% -$145
BNS icon
271
Scotiabank
BNS
$108B
$23K 0.01%
360
+10
+3% +$622
EWBC icon
272
East-West Bancorp
EWBC
$17.9B
$23K 0.01%
382
– –
ING icon
273
ING
ING
$95.1B
$23K 0.01%
1,260
– –
MGM icon
274
MGM Resorts International
MGM
$11.8B
$23K 0.01%
716
– –
RIO icon
275
Rio Tinto
RIO
$149B
$23K 0.01%
493
+133
+37% +$6.18K
9 10
11
12 13

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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 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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard 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.