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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
476
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
160
– –
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
60
+30
+100% +$2.12K
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
106
– –
LPT
479
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
KYO
480
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
85
+5
+6% +$244
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
240
+45
+23% +$780
AGU
482
DELISTED
Agrium
AGU
$4K ﹤0.01%
35
+5
+17% +$482
VALE.P
483
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
620
– –
SIVB
484
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
25
– –
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
TI
486
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
410
+305
+290% +$2.48K
AEM icon
487
Agnico Eagle Mines
AEM
$72.2B
$3K ﹤0.01%
75
+15
+25% +$663
AER icon
488
AerCap
AER
$23.4B
$3K ﹤0.01%
70
– –
ALGN icon
489
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
35
+20
+133% +$1.86K
ALLY icon
490
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
140
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
30
– –
ARW icon
492
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
45
– –
AWI icon
493
Armstrong World Industries
AWI
$7.37B
$3K ﹤0.01%
60
– –
AWK icon
494
American Water Works
AWK
$27B
$3K ﹤0.01%
47
-22
-32% -$1.59K
CPA icon
495
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
30
– –
CUBE icon
496
CubeSmart
CUBE
$9.61B
$3K ﹤0.01%
+110
New +$2.82K
DKS icon
497
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
60
– –
ECL icon
498
Ecolab
ECL
$79.8B
$3K ﹤0.01%
28
– –
EPC icon
499
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
40
– –
FANG icon
500
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
30
– –
18 19
20
21 22

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.