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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.29%
14,315
+267
+2% +$44.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.38M 1.25%
19,205
-600
-3% -$70.7K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.35M 1.24%
28,819
+705
+3% +$56.6K
BKNG icon
29
Booking.com
BKNG
$145B
$2.23M 1.18%
30,500
-3,000
-9% -$228K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.98M 1.04%
44,000
+300
+0.7% +$12.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.98M 1.04%
6,392
+427
+7% +$127K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.93M 1.02%
18,094
+325
+2% +$34.7K
CCI icon
33
Crown Castle
CCI
$32.4B
$1.84M 0.97%
18,429
+1,972
+12% +$202K
FUN icon
34
Cedar Fair
FUN
$1.8B
$1.82M 0.96%
28,355
-2,720
-9% -$182K
MMM icon
35
3M
MMM
$91.9B
$1.66M 0.87%
9,471
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.62M 0.85%
22,805
-3,114
-12% -$214K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.61M 0.85%
13,575
-900
-6% -$105K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.54M 0.81%
6,890
– –
HD icon
39
Home Depot
HD
$335B
$1.49M 0.78%
9,119
+177
+2% +$27.1K
PM icon
40
Philip Morris
PM
$305B
$1.37M 0.72%
12,382
+328
+3% +$38.2K
ANET icon
41
Arista Networks
ANET
$215B
$1.35M 0.71%
113,600
-9,600
-8% -$100K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.7%
7,281
+77
+1% +$13.6K
XOM icon
43
ExxonMobil
XOM
$642B
$1.32M 0.7%
16,126
-1,045
-6% -$83K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$1.26M 0.66%
15,155
-2,590
-15% -$216K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.66%
14,125
-680
-5% -$60K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.65%
31,750
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.12M 0.59%
32,834
-350
-1% -$11.4K
AMT icon
48
American Tower
AMT
$77.7B
$974K 0.51%
7,125
+100
+1% +$13.9K
SPLK
49
DELISTED
Splunk Inc
SPLK
$967K 0.51%
14,565
-50
-0.3% -$3.13K
GS icon
50
Goldman Sachs
GS
$309B
$901K 0.47%
3,800
– –
1
2
3 4 5

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.