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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$107B
$9K 0.01%
210
– –
FE icon
402
FirstEnergy
FE
$29B
$9K 0.01%
+276
New +$8.51K
ICE icon
403
Intercontinental Exchange
ICE
$85.5B
$9K 0.01%
+151
New +$8.84K
PFG icon
404
Principal Financial Group
PFG
$23.9B
$9K 0.01%
+140
New +$8.54K
PIM
405
Franklin Master Intermediate Income Trust
PIM
$149M
$9K 0.01%
2,000
– –
TRUP icon
406
Trupanion
TRUP
$1.12B
$9K 0.01%
600
+200
+50% +$3.05K
ZTS icon
407
Zoetis
ZTS
$32.9B
$9K 0.01%
+173
New +$9.35K
SLY
408
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K 0.01%
+150
New +$9.08K
AON icon
409
Aon
AON
$80.4B
$8K ﹤0.01%
+67
New +$7.73K
BBD icon
410
Banco Bradesco
BBD
$38.6B
$8K ﹤0.01%
1,473
– –
GILD icon
411
Gilead Sciences
GILD
$167B
$8K ﹤0.01%
120
-960
-89% -$67.5K
IDXX icon
412
Idexx Laboratories
IDXX
$45.1B
$8K ﹤0.01%
50
– –
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8K ﹤0.01%
793
– –
MGA icon
414
Magna International
MGA
$18.3B
$8K ﹤0.01%
185
– –
NMR icon
415
Nomura Holdings
NMR
$28.1B
$8K ﹤0.01%
1,325
– –
NOK icon
416
Nokia
NOK
$48.5B
$8K ﹤0.01%
1,450
+860
+146% +$4.33K
RELX icon
417
RELX
RELX
$65.5B
$8K ﹤0.01%
380
– –
ROK icon
418
Rockwell Automation
ROK
$51.2B
$8K ﹤0.01%
+50
New +$7.47K
SLX icon
419
VanEck Steel ETF
SLX
$166M
$8K ﹤0.01%
200
– –
SPGI icon
420
S&P Global
SPGI
$123B
$8K ﹤0.01%
+58
New +$7.21K
TV icon
421
Televisa
TV
$1.51B
$8K ﹤0.01%
280
+25
+10% +$592
WPP icon
422
WPP
WPP
$4.42B
$8K ﹤0.01%
70
-20
-22% -$2.25K
ORAN
423
DELISTED
Orange
ORAN
$8K ﹤0.01%
540
+25
+5% +$388
WP
424
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
131
+126
+2,520% +$8.02K
SYT
425
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
95
– –
15 16
17
18 19

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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 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.