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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
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
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 Morningstar 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 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$88.5B
$14K 0.01%
218
+67
+44% +$4.11K
SONY icon
352
Sony
SONY
$140B
$14K 0.01%
1,825
– –
USB icon
353
US Bancorp
USB
$98B
$14K 0.01%
270
– –
A icon
354
Agilent Technologies
A
$41.3B
$13K 0.01%
213
+40
+23% +$2.28K
AON icon
355
Aon
AON
$64.7B
$13K 0.01%
96
+29
+43% +$3.67K
CCK icon
356
Crown Holdings
CCK
$12.3B
$13K 0.01%
219
+42
+24% +$2.37K
CTSH icon
357
Cognizant
CTSH
$26.9B
$13K 0.01%
190
– –
E icon
358
ENI
E
$80.4B
$13K 0.01%
425
– –
HMC icon
359
Honda
HMC
$42.3B
$13K 0.01%
480
-120
-20% -$3.39K
IHDG icon
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$13K 0.01%
450
– –
INCY icon
361
Incyte
INCY
$24.8B
$13K 0.01%
100
+75
+300% +$9.54K
NGG icon
362
National Grid
NGG
$77.2B
$13K 0.01%
227
-1
-0.4% -$61
RF icon
363
Regions Financial
RF
$25.6B
$13K 0.01%
882
+183
+26% +$2.58K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$13K 0.01%
800
– –
SQQQ icon
365
ProShares UltraPro Short QQQ
SQQQ
$2.12B
– –
0
– –
SRE icon
366
Sempra
SRE
$54.5B
$13K 0.01%
230
– –
SWKS icon
367
Skyworks Solutions
SWKS
$13.3B
$13K 0.01%
133
-2
-1% -$205
TEF
368
DELISTED
Telefonica
TEF
$13K 0.01%
1,553
-254
-14% -$2.27K
TRUP icon
369
Trupanion
TRUP
$1.1B
$13K 0.01%
600
– –
VIS icon
370
Vanguard Industrials ETF
VIS
$7.89B
$13K 0.01%
100
– –
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
393
+102
+35% +$4.04K
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$13K 0.01%
135
+32
+31% +$3.52K
AIG icon
373
American International
AIG
$39.5B
$12K 0.01%
190
– –
ALK icon
374
Alaska Air
ALK
$4.6B
$12K 0.01%
+130
New +$11.4K
CBSH icon
375
Commerce Bancshares
CBSH
$8.35B
$12K 0.01%
320
+211
+194% +$7.53K
13 14
15
16 17

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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 Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.