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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.8B
$2.24M 1.24%
31,075
-450
-1% -$31.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 1.23%
28,114
+1,800
+7% +$137K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.17%
14,048
+471
+3% +$70K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.05M 1.13%
50,104
+13,340
+36% +$541K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.9M 1.05%
43,700
+550
+1% +$23.4K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.88M 1.04%
17,769
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.76M 0.98%
25,919
-2,512
-9% -$168K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.69M 0.93%
14,475
-360
-2% -$41.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.66M 0.92%
5,965
-75
-1% -$20.6K
CCI icon
35
Crown Castle
CCI
$32.4B
$1.65M 0.91%
16,457
+420
+3% +$41.3K
MMM icon
36
3M
MMM
$91.9B
$1.65M 0.91%
9,471
-120
-1% -$20.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$1.48M 0.82%
17,745
-1,797
-9% -$150K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.47M 0.81%
6,890
+20
+0.3% +$4.2K
PM icon
39
Philip Morris
PM
$305B
$1.42M 0.78%
12,054
+5,101
+73% +$591K
XOM icon
40
ExxonMobil
XOM
$642B
$1.39M 0.77%
17,171
+245
+1% +$20K
HD icon
41
Home Depot
HD
$335B
$1.37M 0.76%
8,942
+56
+0.6% +$8.59K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.72%
14,805
-100
-0.7% -$8.8K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.69%
31,750
-264
-0.8% -$10.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.67%
7,204
+828
+13% +$138K
ANET icon
45
Arista Networks
ANET
$215B
$1.15M 0.64%
123,200
-3,200
-3% -$29K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.08M 0.6%
33,184
-632
-2% -$21.2K
SJM icon
47
J.M. Smucker
SJM
$12.9B
$1.07M 0.59%
9,015
-304
-3% -$38.4K
MO icon
48
Altria Group
MO
$122B
$990K 0.55%
13,292
+309
+2% +$22.6K
AMT icon
49
American Tower
AMT
$77.7B
$930K 0.51%
7,025
+1,100
+19% +$141K
DIS icon
50
Walt Disney
DIS
$168B
$910K 0.5%
8,559
-336
-4% -$36.8K
1
2
3 4 5

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.