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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
219
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
500
– –
AZN icon
253
AstraZeneca
AZN
$263B
$28K 0.01%
395
+5
+1% +$337
BIIB icon
254
Biogen
BIIB
$29.5B
$28K 0.01%
87
-196
-69% -$62.9K
BNY
255
Bank of New York Mellon
BNY
$107B
$28K 0.01%
505
– –
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$28K 0.01%
1,000
-7,000
-88% -$195K
ORCL icon
257
Oracle
ORCL
$345B
$28K 0.01%
580
+30
+5% +$1.47K
RIO icon
258
Rio Tinto
RIO
$150B
$28K 0.01%
493
– –
VOD icon
259
Vodafone
VOD
$36.4B
$28K 0.01%
860
– –
WEC icon
260
WEC Energy
WEC
$37.1B
$28K 0.01%
408
– –
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27K 0.01%
750
– –
IHDG icon
262
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$27K 0.01%
850
– –
JD icon
263
JD.com
JD
$41.8B
$27K 0.01%
+650
New +$25.6K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
365
-250
-41% -$17.6K
ASML icon
265
ASML
ASML
$636B
$26K 0.01%
145
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$128B
$26K 0.01%
410
– –
CAT icon
267
Caterpillar
CAT
$402B
$26K 0.01%
160
– –
CPRI icon
268
Capri Holdings
CPRI
$1.82B
$26K 0.01%
399
– –
PNC icon
269
PNC Financial Services
PNC
$99.6B
$26K 0.01%
180
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$26K 0.01%
200
– –
CA
271
DELISTED
CA, Inc.
CA
$26K 0.01%
759
+115
+18% +$3.82K
RENX
272
DELISTED
RELX N.V.
RENX
$26K 0.01%
1,082
+84
+8% +$1.89K
WBK
273
DELISTED
Westpac Banking Corporation
WBK
$25K 0.01%
990
+80
+9% +$1.98K
BNS icon
274
Scotiabank
BNS
$106B
$24K 0.01%
360
– –
COST icon
275
Costco
COST
$422B
$24K 0.01%
+125
New +$21.6K
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.