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
-4.71%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.77%
Holding
328
New
38
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
AMZN icon
Amazon
AMZN
+$983K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$445K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$923K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
ROK icon
Rockwell Automation
ROK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 8.01%
3 Consumer Discretionary 7.43%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.54M 1.15%
15,050
+2,325
+18% +$253K
RITM icon
27
Rithm Capital
RITM
$5.15B
$1.51M 1.13%
115,067
+10,450
+10% +$154K
FUN icon
28
Cedar Fair
FUN
$1.8B
$1.48M 1.1%
28,030
+1,950
+7% +$106K
BA icon
29
Boeing
BA
$167B
$1.45M 1.08%
11,033
-2,270
-17% -$315K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.29M 0.96%
12,058
+66
+0.6% +$7.38K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$1.2M 0.9%
15,897
-2,100
-12% -$161K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.2M 0.89%
27,015
-3,224
-11% -$145K
HD icon
33
Home Depot
HD
$335B
$1.19M 0.89%
10,324
+1,100
+12% +$127K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.17M 0.88%
32,896
+1,360
+4% +$52.2K
CCI icon
35
Crown Castle
CCI
$32.4B
$1.14M 0.85%
14,495
-1,400
-9% -$114K
GS icon
36
Goldman Sachs
GS
$309B
$1.11M 0.83%
6,385
+625
+11% +$123K
MMM icon
37
3M
MMM
$91.9B
$1.11M 0.83%
9,329
-406
-4% -$49.9K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.08M 0.81%
11,035
-950
-8% -$106K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$985K 0.74%
7,552
-2,903
-28% -$398K
LMT icon
40
Lockheed Martin
LMT
$134B
$960K 0.72%
4,633
-10
-0.2% -$2.04K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.63B
$949K 0.71%
28,550
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$883K 0.66%
15,955
+300
+2% +$19.6K
TDAY
43
USA Today Co
TDAY
$1.22B
$860K 0.64%
55,609
+3,692
+7% +$59.2K
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$859K 0.64%
14,000
– –
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$856K 0.64%
18,825
+3,750
+25% +$206K
TRV icon
46
Travelers Companies
TRV
$81.4B
$835K 0.62%
8,393
-812
-9% -$83K
DXGE
47
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$813K 0.61%
32,175
-1,300
-4% -$36K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$745K 0.56%
14,932
-400
-3% -$21.1K
SJM icon
49
J.M. Smucker
SJM
$12.9B
$722K 0.54%
6,325
+300
+5% +$33.5K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$717K 0.54%
8,392
-500
-6% -$42.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Winfield Associates held 328 positions worth $134M, down 8.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q3 2015 filing shows 38 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,300 shares worth $2.37M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 74,300 shares worth $2.37M.
  • Winfield Associates added most to Amazon in Q3 2015, an estimated $983K increase.
  • Winfield Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Winfield Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2015, selling an estimated $583K.
  • Winfield Associates's ten largest holdings make up 36% of its $134M portfolio in Q3 2015.
  • Winfield Associates opened 38 new positions and closed 22 in Q3 2015.
  • Winfield Associates's portfolio value fell 8.4% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.