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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
651
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
150
– –
VMI icon
652
Valmont Industries
VMI
$9.61B
$1K ﹤0.01%
10
– –
VOYA icon
653
Voya Financial
VOYA
$8.98B
$1K ﹤0.01%
40
– –
VTLE
654
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VXUS icon
655
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
30
– –
WCN
656
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
30
– –
WKC icon
657
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
20
– –
WSM icon
658
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
30
-30
-50% -$823
WTRG icon
659
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
30
– –
X
660
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
ZG icon
661
Zillow
ZG
$7.32B
$1K ﹤0.01%
20
– –
CPAY icon
662
Corpay
CPAY
$24.8B
$1K ﹤0.01%
10
– –
SGI
663
Somnigroup International
SGI
$15.3B
$1K ﹤0.01%
80
– –
VIRX
664
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
11
– –
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+26
New +$621
VMW
666
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
20
– –
AUY
667
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
230
+80
+53% +$359
STAB
668
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
500
– –
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
30
– –
AFI
670
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+30
New +$483
CVA
671
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
70
– –
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+15
New +$550
STAY
673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
90
– –
DNR
674
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+175
New +$658
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+85
New +$746
25 26
27
28 29

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 Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.