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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.89%
2 Technology 10.35%
3 Consumer Discretionary 8.26%
4 Communication Services 7.11%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
801
Cato Corp
CATO
$48.6M
– –
-129
Closed -$2K
CHE icon
802
Chemed
CHE
$6.71B
– –
-40
Closed -$8K
CLB icon
803
Core Laboratories
CLB
$576M
$0 ﹤0.01%
5
-5
-50% -$485
CNS icon
804
Cohen & Steers
CNS
$3.91B
– –
-121
Closed -$5K
CORP icon
805
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$0 ﹤0.01%
3
– –
COST icon
806
Costco
COST
$401B
– –
-55
Closed -$9K
CPT icon
807
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
5
– –
CRI icon
808
Carter's
CRI
$1.11B
– –
-35
Closed -$3K
CRVL icon
809
CorVel
CRVL
$3.47B
– –
-129
Closed -$2K
CUBE icon
810
CubeSmart
CUBE
$8.85B
$0 ﹤0.01%
+15
New +$371
CVBF icon
811
CVB Financial
CVBF
$3.95B
– –
-167
Closed -$4K
DBRG icon
812
DigitalBridge
DBRG
$2.98B
$0 ﹤0.01%
10
– –
DCI icon
813
Donaldson
DCI
$10.3B
– –
-126
Closed -$6K
DCOM icon
814
Dime Commercial Bancshares
DCOM
$1.8B
– –
-50
Closed -$2K
DKS icon
815
Dick's Sporting Goods
DKS
$12B
– –
-60
Closed -$2K
DNOW icon
816
DNOW Inc
DNOW
$2.83B
– –
-60
Closed -$1K
EAT icon
817
Brinker International
EAT
$8.88B
– –
-92
Closed -$4K
ECL icon
818
Ecolab
ECL
$77.6B
– –
-42
Closed -$6K
EGBN icon
819
Eagle Bancorp
EGBN
$840M
– –
-54
Closed -$3K
EGO icon
820
Eldorado Gold
EGO
$11.3B
– –
-41
Closed -$1K
EL icon
821
Estee Lauder
EL
$35B
– –
-41
Closed -$4K
ENSG icon
822
The Ensign Group
ENSG
$10.1B
– –
-161
Closed -$3K
ESRT icon
823
Empire State Realty Trust
ESRT
$734M
$0 ﹤0.01%
20
– –
EXLS icon
824
EXL Service
EXLS
$5.33B
– –
-380
Closed -$4K
FELE icon
825
Franklin Electric
FELE
$4.32B
– –
-129
Closed -$5K
31 32
33
34 35

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.