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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
+2.24%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.8M
Cap. Flow
+$5.06M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$849K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$547K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$476K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
MDB icon
MongoDB
MDB
+$709K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$2.64M 1.08%
27,626
+1,983
+8% +$180K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.59M 1.06%
23,400
-1,700
-7% -$188K
HD icon
28
Home Depot
HD
$340B
$2.58M 1.06%
8,462
+76
+0.9% +$20.9K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.54M 1.04%
27,335
-732
-3% -$69.6K
COHR icon
30
Coherent
COHR
$43.8B
$2.53M 1.03%
36,977
+5,550
+18% +$455K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.97%
+21,785
New +$2.28M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.94%
7,820
-100
-1% -$26.9K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.27M 0.93%
20,113
-1,035
-5% -$121K
CRM icon
34
Salesforce
CRM
$155B
$2.23M 0.91%
10,511
+317
+3% +$70.6K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$2.12M 0.87%
25,451
-400
-2% -$34.6K
MDB icon
36
MongoDB
MDB
$26.2B
$2.01M 0.82%
7,529
-2,000
-21% -$709K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$2M 0.82%
18,300
-12
-0.1% -$1.34K
ANET icon
38
Arista Networks
ANET
$202B
$1.96M 0.8%
103,840
+4,800
+5% +$89.7K
NVDA icon
39
NVIDIA
NVDA
$4.67T
$1.88M 0.77%
140,640
– –
APTV icon
40
Aptiv
APTV
$12.4B
$1.86M 0.76%
13,460
+500
+4% +$72.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.84M 0.75%
35,287
+2,632
+8% +$140K
LOW icon
42
Lowe's Companies
LOW
$122B
$1.67M 0.68%
8,786
+360
+4% +$61.8K
AMD icon
43
Advanced Micro Devices
AMD
$715B
$1.61M 0.66%
20,475
+2,050
+11% +$177K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.65%
14,630
+840
+6% +$90.7K
DLR icon
45
Digital Realty Trust
DLR
$69.9B
$1.57M 0.64%
11,151
+138
+1% +$19.1K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.56M 0.64%
48,798
+4,138
+9% +$128K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.54M 0.63%
31,885
– –
PLD icon
48
Prologis
PLD
$137B
$1.43M 0.59%
13,507
+1,301
+11% +$133K
QRVO icon
49
Qorvo
QRVO
$8.02B
$1.4M 0.57%
7,675
+200
+3% +$35.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.38M 0.57%
28,146
-2,484
-8% -$121K
1
2
3 4 5

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Winfield Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Winfield Associates held 147 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winfield Associates's Q1 2021 filing shows 13 new, 51 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Select Dividend ETF: 24,180 shares worth $2.76M. The largest sale was Splunk Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2021 buy was iShares Select Dividend ETF: 24,180 shares worth $2.76M.
  • Winfield Associates added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $849K increase.
  • Winfield Associates's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Winfield Associates fully exited Splunk Inc in Q1 2021, selling an estimated $1.47M.
  • Winfield Associates's ten largest holdings make up 41% of its $244M portfolio in Q1 2021.
  • Winfield Associates opened 13 new positions and closed 7 in Q1 2021.
  • Winfield Associates's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.