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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
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
-$3.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SHOP icon
Shopify
SHOP
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.83M 1.03%
54,793
+32
+0.1% +$1.69K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.44B
$2.71M 0.98%
20,778
-3,312
-14% -$431K
AMT icon
28
American Tower
AMT
$77.7B
$2.68M 0.97%
10,652
-1,690
-14% -$412K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.96%
24,596
-719
-3% -$77.6K
V icon
30
Visa
V
$689B
$2.57M 0.93%
11,571
-211
-2% -$45.6K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.55M 0.92%
24,367
+3,503
+17% +$374K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.38M 0.86%
23,125
-9,500
-29% -$965K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.3M 0.83%
60,118
+32,218
+115% +$1.12M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.26M 0.82%
21,500
+2,900
+16% +$305K
CRM icon
35
Salesforce
CRM
$142B
$2.12M 0.77%
9,967
-209
-2% -$45K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.1M 0.76%
19,520
+146
+0.8% +$16.2K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.93M 0.7%
9,563
-126
-1% -$29K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.9M 0.69%
24,661
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.68%
42,544
+400
+0.9% +$17.7K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.67%
17,630
+3,575
+25% +$378K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.8M 0.65%
48,350
-7,978
-14% -$277K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.77M 0.64%
17,439
-300
-2% -$31.6K
COHR icon
43
Coherent
COHR
$53.1B
$1.76M 0.64%
24,255
-1,650
-6% -$112K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.7M 0.61%
33,500
+16,500
+97% +$838K
DLR icon
45
Digital Realty Trust
DLR
$72.4B
$1.62M 0.59%
11,439
-800
-7% -$116K
APTV icon
46
Aptiv
APTV
$12.2B
$1.58M 0.57%
13,215
-70
-0.5% -$9.31K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.5%
16,176
-3,650
-18% -$324K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.38M 0.5%
30,785
– –
F icon
49
Ford
F
$58.5B
$1.35M 0.49%
79,625
+36,525
+85% +$695K
MRVL icon
50
Marvell Technology
MRVL
$170B
$1.31M 0.47%
18,271
– –
1
2
3 4 5

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Winfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
  • Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
  • Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
  • Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
  • Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
  • Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
  • Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.