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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
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 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 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
876
Silgan Holdings
SLGN
$4.92B
– –
-156
Closed -$5K
SPR
877
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+5
New +$346
SRCE icon
878
1st Source
SRCE
$2.09B
– –
-49
Closed -$2K
TDC icon
879
Teradata
TDC
$2.8B
– –
-163
Closed -$5K
TDG icon
880
TransDigm Group
TDG
$71.9B
– –
-14
Closed -$4K
TGNA
881
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+30
New +$402
THC icon
882
Tenet Healthcare
THC
$21B
– –
-35
Closed -$1K
THRM icon
883
Gentherm
THRM
$1.29B
– –
-78
Closed -$3K
TKR icon
884
Timken Company
TKR
$9.81B
$0 ﹤0.01%
+10
New +$461
TMP icon
885
Tompkins Financial
TMP
$1.43B
– –
-37
Closed -$3K
TNC icon
886
Tennant Co
TNC
$1.48B
– –
-85
Closed -$6K
TRN icon
887
Trinity Industries
TRN
$2.95B
$0 ﹤0.01%
21
– –
TWO
888
Two Harbors Investment
TWO
$1.27B
– –
-23
Closed -$2K
TXRH icon
889
Texas Roadhouse
TXRH
$13.2B
– –
-89
Closed -$5K
UI icon
890
Ubiquiti
UI
$32.7B
– –
-74
Closed -$4K
UMBF icon
891
UMB Financial
UMBF
$10.7B
– –
-83
Closed -$6K
UNF icon
892
Unifirst Corp
UNF
$5.38B
– –
-47
Closed -$7K
UNFI icon
893
United Natural Foods
UNFI
$2.97B
– –
-73
Closed -$3K
UNIT
894
Uniti Group
UNIT
$2.62B
– –
-689
Closed -$17K
URBN icon
895
Urban Outfitters
URBN
$6.22B
– –
-115
Closed -$2K
USPH icon
896
US Physical Therapy
USPH
$1.17B
– –
-92
Closed -$6K
VRSK icon
897
Verisk Analytics
VRSK
$27.1B
– –
-49
Closed -$4K
WAFD icon
898
WaFd
WAFD
$2.69B
– –
-133
Closed -$4K
WASH icon
899
Washington Trust Bancorp
WASH
$736M
– –
-48
Closed -$2K
WEX icon
900
WEX
WEX
$6.07B
– –
-33
Closed -$3K
34 35
36
37 38

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 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 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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard 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.