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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.29M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Communication Services 6.39%
3 Consumer Discretionary 5.4%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.59M 1.09%
18,585
+2,050
+12% +$167K
RITM icon
27
Rithm Capital
RITM
$5.15B
$1.59M 1.09%
104,617
+9,017
+9% +$150K
DIS icon
28
Walt Disney
DIS
$168B
$1.45M 0.99%
12,725
+2,050
+19% +$225K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.97%
10,455
-327
-3% -$46.6K
FUN icon
30
Cedar Fair
FUN
$1.8B
$1.42M 0.97%
26,080
+1,700
+7% +$97.5K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.4M 0.96%
11,985
– –
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.38M 0.95%
11,992
-66
-0.5% -$7.75K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$1.34M 0.92%
17,997
– –
MSFT icon
34
Microsoft
MSFT
$2.89T
$1.33M 0.91%
30,239
-690
-2% -$31.5K
CCI icon
35
Crown Castle
CCI
$32.4B
$1.28M 0.87%
15,895
+930
+6% +$77.6K
MMM icon
36
3M
MMM
$91.9B
$1.26M 0.86%
9,735
-39
-0.4% -$5.23K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.25M 0.86%
31,536
+13,489
+75% +$558K
GS icon
38
Goldman Sachs
GS
$309B
$1.2M 0.82%
5,760
+430
+8% +$87.6K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.09M 0.75%
15,655
+600
+4% +$40.4K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.03M 0.71%
28,550
+2,200
+8% +$77K
HD icon
41
Home Depot
HD
$335B
$1.02M 0.7%
9,224
+278
+3% +$31.1K
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$963K 0.66%
14,000
+1,100
+9% +$77.1K
DXGE
43
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$952K 0.65%
33,475
+2,600
+8% +$79K
TDAY
44
USA Today Co
TDAY
$1.22B
$931K 0.64%
51,917
+2,786
+6% +$59.5K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$904K 0.62%
9,278
-520
-5% -$52.1K
TRV icon
46
Travelers Companies
TRV
$81.4B
$890K 0.61%
9,205
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$863K 0.59%
4,643
+150
+3% +$28.9K
COP icon
48
ConocoPhillips
COP
$141B
$849K 0.58%
13,821
-400
-3% -$26.1K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$837K 0.57%
21,809
-3,351
-13% -$140K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$829K 0.57%
15,332
+984
+7% +$55.2K
1
2
3 4 5

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.