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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
ING icon
276
ING
ING
$95.7B
$22K 0.01%
1,260
– –
MET icon
277
MetLife
MET
$61.2B
$22K 0.01%
449
+90
+25% +$4.17K
MGM icon
278
MGM Resorts International
MGM
$11.8B
$22K 0.01%
716
+103
+17% +$3.18K
PNC icon
279
PNC Financial Services
PNC
$99.6B
$22K 0.01%
180
– –
GWPH
280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
+219
New +$23.6K
AGN
281
DELISTED
Allergan plc
AGN
$22K 0.01%
91
+21
+30% +$4.93K
TWX
282
DELISTED
Time Warner Inc
TWX
$22K 0.01%
215
– –
BNS icon
283
Scotiabank
BNS
$106B
$21K 0.01%
350
+5
+1% +$286
PRU icon
284
Prudential Financial
PRU
$42.3B
$21K 0.01%
190
– –
SMLF icon
285
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$21K 0.01%
575
– –
TCBI icon
286
Texas Capital Bancshares
TCBI
$4.28B
$21K 0.01%
275
+96
+54% +$7.39K
WBK
287
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
910
-100
-10% -$2.43K
RENX
288
DELISTED
RELX N.V.
RENX
$21K 0.01%
998
+191
+24% +$3.81K
CB icon
289
Chubb
CB
$139B
$20K 0.01%
135
– –
ENB icon
290
Enbridge
ENB
$121B
$20K 0.01%
500
+260
+108% +$10.5K
IYF icon
291
iShares US Financials ETF
IYF
$4.68B
$20K 0.01%
380
– –
KMI icon
292
Kinder Morgan
KMI
$70.6B
$20K 0.01%
1,059
+267
+34% +$5.31K
NVDA icon
293
NVIDIA
NVDA
$4.76T
$20K 0.01%
5,480
+1,080
+25% +$3.43K
PAYX icon
294
Paychex
PAYX
$41.1B
$20K 0.01%
356
+120
+51% +$7.05K
STLD icon
295
Steel Dynamics
STLD
$36.1B
$20K 0.01%
541
+90
+20% +$3.12K
UBS icon
296
UBS Group
UBS
$172B
$20K 0.01%
1,175
+105
+10% +$1.71K
CY
297
DELISTED
Cypress Semiconductor
CY
$20K 0.01%
1,407
+344
+32% +$4.68K
AEP icon
298
American Electric Power
AEP
$72.7B
$19K 0.01%
270
– –
ASML icon
299
ASML
ASML
$636B
$19K 0.01%
145
– –
CL icon
300
Colgate-Palmolive
CL
$73.6B
$19K 0.01%
250
+60
+32% +$4.46K
10 11
12
13 14

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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.