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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
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 1.02%
12,190
-1,720
-12% -$170K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.22M 1.01%
28,800
-1,000
-3% -$41K
MON
28
DELISTED
Monsanto Co
MON
$1.2M 0.99%
10,550
+2,500
+31% +$278K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.98%
60,576
+5,695
+10% +$109K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.09M 0.9%
26,679
+290
+1% +$10.9K
F icon
31
Ford
F
$58.5B
$1.09M 0.9%
69,841
+925
+1% +$14.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.89%
8,608
-870
-9% -$102K
RITM icon
33
Rithm Capital
RITM
$5.15B
$1.06M 0.88%
82,200
-1,000
-1% -$12.9K
FUN icon
34
Cedar Fair
FUN
$1.8B
$1.06M 0.87%
20,780
+150
+0.7% +$7.71K
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.87%
112
+26
+30% +$256K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.87%
19,900
+1,700
+9% +$89.7K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.87%
42,200
+7,400
+21% +$184K
QCOM icon
38
Qualcomm
QCOM
$179B
$1.03M 0.85%
13,112
+1,537
+13% +$116K
MMM icon
39
3M
MMM
$91.9B
$1.01M 0.83%
8,908
+682
+8% +$75.8K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$967K 0.8%
16,536
+4,167
+34% +$240K
PFE icon
41
Pfizer
PFE
$141B
$961K 0.79%
31,542
-671
-2% -$20K
SPLK
42
DELISTED
Splunk Inc
SPLK
$960K 0.79%
13,430
+6,230
+87% +$508K
GILD icon
43
Gilead Sciences
GILD
$162B
$924K 0.76%
+13,035
New +$1.02M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$919K 0.76%
9,354
+361
+4% +$33.5K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.73B
$918K 0.76%
13,571
-900
-6% -$59.7K
COP icon
46
ConocoPhillips
COP
$141B
$910K 0.75%
12,931
+1,231
+11% +$82.4K
KMB icon
47
Kimberly-Clark
KMB
$37B
$894K 0.74%
8,457
+11
+0.1% +$1.14K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$892K 0.74%
25,818
+3,000
+13% +$103K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$854K 0.71%
46,968
+1,280
+3% +$22.9K
ABBV icon
50
AbbVie
ABBV
$454B
$775K 0.64%
15,078
-12,781
-46% -$646K
1
2
3 4 5

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.