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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
+0.44%
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
-$620K
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$566K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
AMD icon
Advanced Micro Devices
AMD
+$481K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
COHR icon
Coherent
COHR
+$798K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$318K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 1.03%
54,890
-855
-2% -$43.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.02%
25,165
+2,200
+10% +$242K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$2.73M 1.01%
132,030
-2,690
-2% -$55.9K
CRM icon
29
Salesforce
CRM
$149B
$2.67M 0.98%
9,826
+540
+6% +$137K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.96%
7,654
-10
-0.1% -$3.6K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$2.59M 0.96%
25,181
+4,706
+23% +$481K
PGR icon
32
Progressive
PGR
$128B
$2.55M 0.94%
28,183
+300
+1% +$28.6K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.4M 0.89%
21,700
-500
-2% -$55.2K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.24M 0.83%
19,474
+78
+0.4% +$9.12K
PLD icon
35
Prologis
PLD
$137B
$2.13M 0.79%
16,984
+1,945
+13% +$252K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.12M 0.78%
24,841
-460
-2% -$39.7K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.77%
53,946
-5,640
-9% -$221K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.05M 0.76%
20,364
+1,032
+5% +$107K
APTV icon
39
Aptiv
APTV
$12.6B
$1.96M 0.73%
13,185
-200
-1% -$31.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.96M 0.72%
20,726
-200
-1% -$19.1K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.95M 0.72%
17,639
-285
-2% -$31.8K
ANET icon
42
Arista Networks
ANET
$214B
$1.92M 0.71%
89,440
-4,000
-4% -$91.7K
MRNA icon
43
Moderna
MRNA
$22.1B
$1.85M 0.68%
4,810
+885
+23% +$326K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.83M 0.68%
9,036
+150
+2% +$29.9K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$1.8M 0.66%
12,439
+465
+4% +$72.9K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.77M 0.65%
55,278
+2,530
+5% +$84.6K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 0.61%
15,380
– –
COHR icon
48
Coherent
COHR
$47.6B
$1.58M 0.58%
26,555
-12,222
-32% -$798K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.52M 0.56%
30,148
-766
-2% -$39.8K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.49M 0.55%
30,785
-400
-1% -$19.4K
1
2
3 4 5

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Winfield Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Winfield Associates held 155 positions worth $271M, down 0.23% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q3 2021 filing shows 7 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2021 buy was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K.
  • Winfield Associates added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $566K increase.
  • Winfield Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $1.38M.
  • Winfield Associates fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $246K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q3 2021.
  • Winfield Associates opened 7 new positions and closed 4 in Q3 2021.
  • Winfield Associates's portfolio value fell 0.23% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q3 2021, filed 14 Oct 2021.