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
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$1.48M 1.04%
31,850
+2,700
+9% +$121K
RITM icon
27
Rithm Capital
RITM
$5.15B
$1.44M 1.01%
95,600
+18,300
+24% +$253K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.42M 0.99%
12,058
-550
-4% -$64.5K
FUN icon
29
Cedar Fair
FUN
$1.8B
$1.4M 0.98%
24,380
+1,000
+4% +$54.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.95%
16,535
+4,350
+36% +$341K
MMM icon
31
3M
MMM
$91.9B
$1.35M 0.94%
9,774
+238
+2% +$32.8K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.9%
24,200
+1,176
+5% +$61.9K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.26M 0.88%
30,929
-1,510
-5% -$65.7K
CCI icon
34
Crown Castle
CCI
$32.4B
$1.24M 0.87%
14,965
+4,293
+40% +$366K
TDAY
35
USA Today Co
TDAY
$1.22B
$1.18M 0.82%
49,131
+1,300
+3% +$30.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.18M 0.82%
11,985
-1,545
-11% -$157K
DIS icon
37
Walt Disney
DIS
$168B
$1.12M 0.79%
10,675
+7,850
+278% +$792K
KMI icon
38
Kinder Morgan
KMI
$70.6B
$1.06M 0.74%
25,160
+758
+3% +$31.4K
MON
39
DELISTED
Monsanto Co
MON
$1.04M 0.73%
9,250
-300
-3% -$35.7K
HD icon
40
Home Depot
HD
$335B
$1.02M 0.71%
8,946
+925
+12% +$102K
GS icon
41
Goldman Sachs
GS
$309B
$1M 0.7%
5,330
+150
+3% +$27.9K
TRV icon
42
Travelers Companies
TRV
$81.4B
$995K 0.7%
9,205
-94
-1% -$10K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$986K 0.69%
9,798
-808
-8% -$82.2K
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$966K 0.68%
30,875
+30,575
+10,192% +$892K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$914K 0.64%
12,900
+200
+2% +$13K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$912K 0.64%
25,700
-5,999
-19% -$212K
LMT icon
47
Lockheed Martin
LMT
$134B
$912K 0.64%
4,493
+783
+21% +$155K
SPLK
48
DELISTED
Splunk Inc
SPLK
$891K 0.62%
15,055
+1,350
+10% +$81.6K
COP icon
49
ConocoPhillips
COP
$141B
$885K 0.62%
14,221
-939
-6% -$60.7K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.63B
$883K 0.62%
26,350
+550
+2% +$17.9K
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.