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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
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
-$3.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SHOP icon
Shopify
SHOP
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$853K 0.31%
6,990
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$842K 0.3%
15,770
+6,400
+68% +$342K
CVX icon
78
Chevron
CVX
$378B
$832K 0.3%
5,109
+1,693
+50% +$243K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.28%
2,229
-400
-15% -$129K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$782K 0.28%
16,482
-200
-1% -$8.94K
SHOP icon
81
Shopify
SHOP
$165B
$780K 0.28%
11,540
-12,350
-52% -$1.01M
XIFR
82
XPLR Infrastructure LP
XIFR
$1.19B
$746K 0.27%
8,946
+475
+6% +$36.5K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$722K 0.26%
14,751
– –
COP icon
84
ConocoPhillips
COP
$141B
$717K 0.26%
7,169
+3,261
+83% +$300K
IRM icon
85
Iron Mountain
IRM
$37.8B
$703K 0.25%
12,680
-160
-1% -$7.62K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$699K 0.25%
4,330
-3,405
-44% -$543K
CSCO icon
87
Cisco
CSCO
$452B
$690K 0.25%
12,380
-160
-1% -$9.05K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$679K 0.25%
9,860
+1,700
+21% +$124K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$670K 0.24%
3,980
-800
-17% -$132K
UNH icon
90
UnitedHealth
UNH
$379B
$645K 0.23%
1,264
-35
-3% -$16.9K
BAC icon
91
Bank of America
BAC
$436B
$624K 0.23%
15,131
+9,731
+180% +$439K
QRVO icon
92
Qorvo
QRVO
$7.92B
$605K 0.22%
4,875
-700
-13% -$94.7K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$603K 0.22%
8,770
-1,160
-12% -$81.7K
VZ icon
94
Verizon
VZ
$198B
$602K 0.22%
11,813
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.1B
$601K 0.22%
3,442
– –
PLTR icon
96
Palantir
PLTR
$315B
$590K 0.21%
43,000
+925
+2% +$12.3K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$586K 0.21%
12,455
+1,000
+9% +$47.5K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$577K 0.21%
4,260
-300
-7% -$40.9K
TSLA icon
99
Tesla
TSLA
$1.22T
$577K 0.21%
1,605
-150
-9% -$46.7K
MMM icon
100
3M
MMM
$91.9B
$573K 0.21%
4,602
– –
2 3
4
5 6

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Winfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
  • Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
  • Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
  • Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
  • Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
  • Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
  • Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.