We are live on ! Find out more
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
PYPL icon
401
PayPal
PYPL
$46B
$11K 0.01%
+205
New +$10.1K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$165B
$11K 0.01%
205
+175
+583% +$8.99K
CAJ
403
DELISTED
Canon, Inc.
CAJ
$11K 0.01%
330
– –
WP
404
DELISTED
Worldpay, Inc.
WP
$11K 0.01%
186
+55
+42% +$3.45K
BRKR icon
405
Bruker
BRKR
$8.14B
$10K 0.01%
324
+209
+182% +$5.38K
CAG icon
406
Conagra Brands
CAG
$7.01B
$10K 0.01%
274
+51
+23% +$1.98K
CHH icon
407
Choice Hotels
CHH
$4.36B
$10K 0.01%
152
+122
+407% +$7.83K
CM icon
408
Canadian Imperial Bank of Commerce
CM
$104B
$10K 0.01%
250
+40
+19% +$1.61K
FE icon
409
FirstEnergy
FE
$26.7B
$10K 0.01%
337
+61
+22% +$1.81K
JCI icon
410
Johnson Controls International
JCI
$88.4B
$10K 0.01%
235
+71
+43% +$2.97K
ORAN
411
DELISTED
Orange
ORAN
$10K 0.01%
640
+100
+19% +$1.63K
BT
412
DELISTED
BT Group plc (ADR)
BT
$10K 0.01%
490
+290
+145% +$5.72K
BBL
413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K 0.01%
320
+10
+3% +$307
WOOF
414
DELISTED
VCA Inc.
WOOF
$10K 0.01%
110
– –
APO icon
415
Apollo Global Management
APO
$76.2B
$9K 0.01%
350
– –
BCE icon
416
BCE
BCE
$21.8B
$9K 0.01%
200
-140
-41% -$6.31K
BCS icon
417
Barclays
BCS
$89.5B
$9K 0.01%
930
-321
-26% -$3.27K
CMA
418
DELISTED
Comerica
CMA
$9K 0.01%
121
+37
+44% +$2.6K
COST icon
419
Costco
COST
$401B
$9K 0.01%
+55
New +$9.48K
MCK icon
420
McKesson
MCK
$103B
$9K 0.01%
+55
New +$8.34K
MGA icon
421
Magna International
MGA
$17.7B
$9K 0.01%
185
– –
OGS icon
422
ONE Gas
OGS
$4.86B
$9K 0.01%
+124
New +$8.65K
PHG icon
423
Philips
PHG
$24B
$9K 0.01%
333
+39
+13% +$1.02K
PIM
424
Franklin Master Intermediate Income Trust
PIM
$148M
$9K 0.01%
2,000
– –
PKG icon
425
Packaging Corp of America
PKG
$20.9B
$9K 0.01%
80
– –
15 16
17
18 19

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.