We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$6.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
CIEN icon
Ciena
CIEN
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.7M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$214B
$3.2M 1.07%
89,040
-400
-0.4% -$11.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 1.02%
35,950
-600
-2% -$51.5K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.98%
54,761
-4,050
-7% -$219K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.97%
25,315
+150
+0.6% +$17.1K
PGR icon
30
Progressive
PGR
$128B
$2.79M 0.93%
27,180
-1,003
-4% -$95.7K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.71M 0.9%
53,690
-1,200
-2% -$60.7K
CRM icon
32
Salesforce
CRM
$149B
$2.59M 0.86%
10,176
+350
+4% +$98.3K
V icon
33
Visa
V
$697B
$2.55M 0.85%
11,782
-7,932
-40% -$1.7M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.84%
7,525
-129
-2% -$42.8K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.5M 0.83%
9,689
+653
+7% +$155K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 0.76%
20,700
-1,000
-5% -$110K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.28M 0.76%
20,864
+500
+2% +$52.6K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.23M 0.74%
19,374
-100
-0.5% -$11.5K
APTV icon
39
Aptiv
APTV
$12.6B
$2.19M 0.73%
13,285
+100
+0.8% +$16.7K
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$2.17M 0.72%
12,239
-200
-2% -$32K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.05M 0.68%
24,661
-180
-0.7% -$15.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.02M 0.67%
56,328
+1,050
+2% +$35.4K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.66%
18,600
+15,400
+481% +$1.63M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.94M 0.65%
17,739
+100
+0.6% +$11K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.91M 0.64%
42,144
+17,450
+71% +$791K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.84M 0.61%
19,826
-900
-4% -$84.2K
COHR icon
47
Coherent
COHR
$47.6B
$1.77M 0.59%
25,905
-650
-2% -$40.9K
MRVL icon
48
Marvell Technology
MRVL
$157B
$1.6M 0.53%
18,271
+1,000
+6% +$74.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.5%
14,055
-1,325
-9% -$142K
AVNT icon
50
Avient
AVNT
$3.41B
$1.51M 0.5%
26,938
– –
1
2
3 4 5

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Winfield Associates held 159 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q4 2021 filing shows 8 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Ciena: 17,533 shares worth $1.35M. The largest sale was Visa, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2021 buy was Ciena: 17,533 shares worth $1.35M.
  • Winfield Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.63M increase.
  • Winfield Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $1.7M.
  • Winfield Associates fully exited Teladoc Health in Q4 2021, selling an estimated $306K.
  • Winfield Associates's ten largest holdings make up 40% of its $300M portfolio in Q4 2021.
  • Winfield Associates opened 8 new positions and closed 4 in Q4 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.