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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
WBK
276
DELISTED
Westpac Banking Corporation
WBK
$23K 0.01%
910
– –
SMLF icon
277
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$22K 0.01%
575
– –
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
219
– –
TWX
279
DELISTED
Time Warner Inc
TWX
$22K 0.01%
215
– –
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$48.9B
$21K 0.01%
511
-143
-22% -$6.07K
DDWM icon
281
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$21K 0.01%
+700
New +$20.3K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21K 0.01%
115
– –
IYF icon
283
iShares US Financials ETF
IYF
$4.73B
$21K 0.01%
380
– –
AET
284
DELISTED
Aetna Inc
AET
$21K 0.01%
130
-35
-21% -$5.47K
CA
285
DELISTED
CA, Inc.
CA
$21K 0.01%
644
-164
-20% -$5.42K
CY
286
DELISTED
Cypress Semiconductor
CY
$21K 0.01%
1,442
+35
+2% +$490
RENX
287
DELISTED
RELX N.V.
RENX
$21K 0.01%
998
– –
ACM icon
288
Aecom
ACM
$9.6B
$20K 0.01%
533
+55
+12% +$1.81K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$12B
$20K 0.01%
215
-29
-12% -$2.56K
CAH icon
290
Cardinal Health
CAH
$54.2B
$20K 0.01%
300
– –
CAT icon
291
Caterpillar
CAT
$385B
$20K 0.01%
160
– –
CBRE icon
292
CBRE Group
CBRE
$43.3B
$20K 0.01%
+526
New +$19.4K
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
$20K 0.01%
+595
New +$20.1K
LYG icon
294
Lloyds Banking Group
LYG
$87.2B
$20K 0.01%
5,395
– –
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$20K 0.01%
400
– –
PRU icon
296
Prudential Financial
PRU
$43.1B
$20K 0.01%
190
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$446B
$20K 0.01%
135
– –
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$20K 0.01%
2,400
– –
UBS icon
299
UBS Group
UBS
$171B
$20K 0.01%
1,175
– –
ABEV icon
300
Ambev
ABEV
$48.7B
$19K 0.01%
2,789
– –
10 11
12
13 14

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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.