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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.15B
$1.85M 1.21%
134,017
+2,700
+2% +$34.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.7M 1.11%
13,815
+2,350
+20% +$282K
BKNG icon
28
Booking.com
BKNG
$145B
$1.69M 1.1%
33,750
-875
-3% -$45.4K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 1.05%
19,005
+400
+2% +$33.2K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 1.03%
15,554
+15,050
+2,986% +$1.52M
LMT icon
31
Lockheed Martin
LMT
$134B
$1.53M 1%
6,181
+273
+5% +$64.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.96%
12,862
-800
-6% -$92.2K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.45M 0.95%
29,100
+1,900
+7% +$94K
MMM icon
34
3M
MMM
$91.9B
$1.43M 0.93%
9,795
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.39M 0.9%
12,278
+1,500
+14% +$166K
XOM icon
36
ExxonMobil
XOM
$642B
$1.35M 0.88%
14,416
+6,840
+90% +$605K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.35M 0.88%
24,102
+3,380
+16% +$188K
DIS icon
38
Walt Disney
DIS
$168B
$1.32M 0.86%
13,540
-320
-2% -$32K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$1.3M 0.85%
12,178
-6,907
-36% -$732K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.28M 0.83%
48,800
+22,000
+82% +$542K
SJM icon
41
J.M. Smucker
SJM
$12.9B
$1.27M 0.83%
8,329
– –
HD icon
42
Home Depot
HD
$335B
$1.23M 0.8%
9,604
-335
-3% -$44.3K
TDAY
43
USA Today Co
TDAY
$1.22B
$1.13M 0.74%
62,627
+1,000
+2% +$16.5K
MBLY
44
DELISTED
Mobileye N.V.
MBLY
$1.01M 0.66%
21,825
+1,100
+5% +$42.1K
GS icon
45
Goldman Sachs
GS
$309B
$958K 0.62%
6,445
-400
-6% -$62.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$933K 0.61%
6,446
-691
-10% -$98.8K
MO icon
47
Altria Group
MO
$122B
$924K 0.6%
13,408
+171
+1% +$11K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$903K 0.59%
25,532
-8,104
-24% -$293K
SPLK
49
DELISTED
Splunk Inc
SPLK
$859K 0.56%
15,855
+550
+4% +$29K
TRV icon
50
Travelers Companies
TRV
$81.4B
$849K 0.55%
7,133
-175
-2% -$19.8K
1
2
3 4 5

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

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

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.