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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
FMX icon
751
Fomento Económico Mexicano
FMX
$45B
– –
-45
Closed -$4K
FTV icon
752
Fortive
FTV
$19.2B
– –
-130
Closed -$4.3K
FXF icon
753
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-400
Closed -$39K
GPK icon
754
Graphic Packaging
GPK
$3.3B
– –
-40
Closed -$1K
GPRO icon
755
GoPro
GPRO
$119M
– –
-1,500
Closed -$25K
HLF icon
756
Herbalife
HLF
$1.26B
$0 ﹤0.01%
20
– –
ICLN icon
757
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
+20
New +$168
LAND
758
Gladstone Land Corp
LAND
$367M
$0 ﹤0.01%
+33
New +$351
LBTYA icon
759
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
+15
New +$474
LDOS icon
760
Leidos
LDOS
$14.5B
$0 ﹤0.01%
5
– –
LNT icon
761
Alliant Energy
LNT
$19.1B
– –
-100
Closed -$4K
OMEX icon
762
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
105
– –
OSK icon
763
Oshkosh
OSK
$9.66B
$0 ﹤0.01%
5
– –
OXY icon
764
Occidental Petroleum
OXY
$54.6B
– –
-160
Closed -$12K
PGRE
765
DELISTED
Paramount Group
PGRE
– –
-50
Closed -$1K
PII icon
766
Polaris
PII
$4.25B
– –
-5
Closed –
POST icon
767
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+8
New +$404
REGN icon
768
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-15
Closed -$6K
RMD icon
769
ResMed
RMD
$29.5B
$0 ﹤0.01%
+5
New +$306
SABR icon
770
Sabre
SABR
$704M
$0 ﹤0.01%
+20
New +$513
SEIC icon
771
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
10
– –
TFX icon
772
Teleflex
TFX
$5.8B
– –
-25
Closed -$4K
TRN icon
773
Trinity Industries
TRN
$2.95B
$0 ﹤0.01%
21
– –
WSM icon
774
Williams-Sonoma
WSM
$27.6B
– –
-100
Closed -$3K
WTRG icon
775
Essential Utilities
WTRG
$11.2B
– –
-30
Closed -$1K
29 30
31
32 33

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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.