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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
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$2.74M 1.01%
27,883
+257
+0.9% +$25.4K
MDB icon
27
MongoDB
MDB
$24.9B
$2.7M 1%
7,479
-50
-0.7% -$15.5K
HD icon
28
Home Depot
HD
$335B
$2.7M 0.99%
8,456
-6
-0.1% -$1.91K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.69M 0.99%
134,720
-5,920
-4% -$94.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.98%
7,664
-156
-2% -$50K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.96%
22,965
+1,180
+5% +$132K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.45M 0.9%
22,200
-1,200
-5% -$133K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.86%
59,586
-11,958
-17% -$463K
CRM icon
34
Salesforce
CRM
$142B
$2.27M 0.84%
9,286
-1,225
-12% -$282K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.24M 0.83%
19,396
-717
-4% -$82.1K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.19M 0.81%
25,301
-150
-0.6% -$12.7K
ANET icon
37
Arista Networks
ANET
$215B
$2.12M 0.78%
93,440
-10,400
-10% -$217K
APTV icon
38
Aptiv
APTV
$12.2B
$2.11M 0.78%
13,385
-75
-0.6% -$11K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.03M 0.75%
19,332
+5,896
+44% +$622K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.99M 0.73%
17,924
-376
-2% -$41.5K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.73%
20,926
-6,409
-23% -$603K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$1.92M 0.71%
20,475
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.81M 0.67%
33,404
-1,883
-5% -$100K
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$1.8M 0.66%
11,974
+823
+7% +$124K
PLD icon
45
Prologis
PLD
$137B
$1.8M 0.66%
15,039
+1,532
+11% +$179K
LOW icon
46
Lowe's Companies
LOW
$119B
$1.72M 0.64%
8,886
+100
+1% +$19.6K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.67M 0.61%
52,748
+3,950
+8% +$129K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.61%
15,380
+750
+5% +$80.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.59M 0.59%
30,914
+2,768
+10% +$143K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.51M 0.56%
31,185
-700
-2% -$33.8K
1
2
3 4 5

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Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

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

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.