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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
+2.24%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.8M
Cap. Flow
+$5.06M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$849K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$547K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$476K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
MDB icon
MongoDB
MDB
+$709K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.38M 0.56%
13,436
+4,942
+58% +$476K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.3M 0.53%
25,563
-575
-2% -$29.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.52%
10,900
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.48%
13,850
-14,290
-51% -$1.19M
TGT icon
55
Target
TGT
$65.6B
$1.15M 0.47%
5,823
-526
-8% -$98.4K
RITM icon
56
Rithm Capital
RITM
$5.51B
$1.02M 0.42%
91,100
+5,000
+6% +$50.9K
PLTR icon
57
Palantir
PLTR
$293B
$992K 0.41%
42,575
+700
+2% +$19.2K
VZ icon
58
Verizon
VZ
$193B
$981K 0.4%
16,863
+548
+3% +$30.9K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$966K 0.4%
7,440
+150
+2% +$19.7K
NOW icon
60
ServiceNow
NOW
$114B
$943K 0.39%
9,430
+1,165
+14% +$123K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$924K 0.38%
10,600
+2,000
+23% +$174K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.55B
$879K 0.36%
14,150
+800
+6% +$50K
BA icon
63
Boeing
BA
$175B
$852K 0.35%
3,343
+1,800
+117% +$400K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.92B
$832K 0.34%
74,700
+5,300
+8% +$59.2K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$806K 0.33%
5,010
-409
-8% -$67.6K
MMM icon
66
3M
MMM
$90.8B
$797K 0.33%
4,949
– –
MRVL icon
67
Marvell Technology
MRVL
$165B
$770K 0.32%
15,721
– –
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$741K 0.3%
23,145
-4,935
-18% -$162K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$740K 0.3%
2,031
– –
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$738K 0.3%
14,700
+7,700
+110% +$388K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$736K 0.3%
6,790
– –
FINX icon
72
Global X FinTech ETF
FINX
$173M
$730K 0.3%
16,549
+9,470
+134% +$445K
PFE icon
73
Pfizer
PFE
$142B
$715K 0.29%
19,747
+1,205
+6% +$42.8K
DIS icon
74
Walt Disney
DIS
$167B
$700K 0.29%
3,795
+30
+0.8% +$5.53K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.29%
2,729
-674
-20% -$164K
1 2
3
4 5

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Winfield Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Winfield Associates held 147 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winfield Associates's Q1 2021 filing shows 13 new, 51 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Select Dividend ETF: 24,180 shares worth $2.76M. The largest sale was Splunk Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2021 buy was iShares Select Dividend ETF: 24,180 shares worth $2.76M.
  • Winfield Associates added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $849K increase.
  • Winfield Associates's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Winfield Associates fully exited Splunk Inc in Q1 2021, selling an estimated $1.47M.
  • Winfield Associates's ten largest holdings make up 41% of its $244M portfolio in Q1 2021.
  • Winfield Associates opened 13 new positions and closed 7 in Q1 2021.
  • Winfield Associates's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.