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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
+1.47%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
708

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$666K
4
HII icon
Huntington Ingalls Industries
HII
+$536K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$878K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.47M 1.33%
29,142
-2,100
-7% -$179K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.44M 1.31%
46,320
-1,900
-4% -$105K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.28%
14,910
+570
+4% +$102K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.3M 1.24%
6,812
+390
+6% +$133K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.25M 1.21%
21,584
+3,640
+20% +$380K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.11M 1.14%
24,065
+7,295
+44% +$666K
CCI icon
32
Crown Castle
CCI
$32.4B
$2.1M 1.13%
19,202
+213
+1% +$23.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.1M 1.13%
25,788
-2,050
-7% -$175K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.01M 1.08%
16,505
-1,900
-10% -$238K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.71M 0.92%
23,030
+725
+3% +$55.9K
HD icon
36
Home Depot
HD
$335B
$1.7M 0.91%
9,529
+610
+7% +$114K
MMM icon
37
3M
MMM
$91.9B
$1.69M 0.91%
9,212
-179
-2% -$35.5K
ANET icon
38
Arista Networks
ANET
$215B
$1.69M 0.91%
105,600
-4,000
-4% -$67.4K
FUN icon
39
Cedar Fair
FUN
$1.8B
$1.42M 0.77%
22,290
+35
+0.2% +$2.31K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.75%
6,976
+181
+3% +$37.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.32M 0.71%
11,000
-2,475
-18% -$309K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.31M 0.71%
13,365
-317
-2% -$30.3K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.65%
14,075
– –
AMT icon
44
American Tower
AMT
$77.7B
$1.2M 0.64%
8,225
+550
+7% +$77.5K
PM icon
45
Philip Morris
PM
$305B
$1.16M 0.63%
11,693
-135
-1% -$14.1K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.62%
30,500
-250
-0.8% -$9.38K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.59%
21,470
+901
+4% +$48.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.09M 0.59%
32,404
+6,470
+25% +$229K
AMAT icon
49
Applied Materials
AMAT
$410B
$970K 0.52%
17,450
+2,492
+17% +$139K
GS icon
50
Goldman Sachs
GS
$309B
$932K 0.5%
3,700
-100
-3% -$26K
1
2
3 4 5

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Winfield Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Winfield Associates held 830 positions worth $186M, down 6% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates withdrew a net $13.3M in Q1 2018, closing 708 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winfield Associates opened a new position in Melco Resorts & Entertainment worth $203K.

  • Winfield Associates's largest Q1 2018 buy was Melco Resorts & Entertainment: 7,000 shares worth $203K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.03M increase.
  • Winfield Associates's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $711K.
  • Winfield Associates fully exited ExxonMobil in Q1 2018, selling an estimated $1.29M.
  • Winfield Associates's ten largest holdings make up 35% of its $186M portfolio in Q1 2018.
  • Winfield Associates opened 1 new position and closed 708 in Q1 2018.
  • Winfield Associates's portfolio value fell 6% quarter-over-quarter to $186M.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.