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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13K 0.01%
450
– –
MAS icon
352
Masco
MAS
$16.7B
$13K 0.01%
+386
New +$12.9K
NOW icon
353
ServiceNow
NOW
$114B
$13K 0.01%
760
+710
+1,420% +$12.4K
PSA icon
354
Public Storage
PSA
$62.3B
$13K 0.01%
+60
New +$13.3K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K 0.01%
800
– –
SRE icon
356
Sempra
SRE
$59.7B
$13K 0.01%
230
– –
SWKS icon
357
Skyworks Solutions
SWKS
$9.67B
$13K 0.01%
+135
New +$12.3K
TGT icon
358
Target
TGT
$65.5B
$13K 0.01%
234
-439
-65% -$27.3K
TMUS icon
359
T-Mobile US
TMUS
$197B
$13K 0.01%
205
– –
CLR
360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
291
+251
+628% +$11.8K
FDC
361
DELISTED
First Data Corporation
FDC
$13K 0.01%
+808
New +$12.7K
AIG icon
362
American International
AIG
$42.6B
$12K 0.01%
190
-10
-5% -$642
DHR icon
363
Danaher
DHR
$141B
$12K 0.01%
164
-62
-27% -$4.62K
EXPE icon
364
Expedia Group
EXPE
$34.9B
$12K 0.01%
+96
New +$11.7K
NVDA icon
365
NVIDIA
NVDA
$4.79T
$12K 0.01%
4,400
– –
NVO
366
Novo Nordisk
NVO
$226B
$12K 0.01%
702
+212
+43% +$3.69K
SONY icon
367
Sony
SONY
$133B
$12K 0.01%
1,825
+75
+4% +$467
UGI icon
368
UGI
UGI
$7.96B
$12K 0.01%
259
+209
+418% +$9.93K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.22B
$12K 0.01%
100
– –
CS
370
DELISTED
Credit Suisse Group
CS
$12K 0.01%
815
– –
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
+103
New +$13.4K
ACM icon
372
Aecom
ACM
$9.51B
$11K 0.01%
316
+296
+1,480% +$10.8K
BN icon
373
Brookfield
BN
$104B
$11K 0.01%
813
– –
CNQ icon
374
Canadian Natural Resources
CNQ
$92.3B
$11K 0.01%
694
-72
-9% -$1.09K
CRH icon
375
CRH
CRH
$69B
$11K 0.01%
310
– –
13 14
15
16 17

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.