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WA
Winfield Associates Portfolio holdings
AUM
$276M
Turnover
7.5%
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
+124.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
(-7.9%)
Cap. Flow
-$3.33M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7
Avg Time Held
4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$838K |
| 5 |
Lockheed Martin
LMT
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Shopify
SHOP
|
+$1.01M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$965K |
| 5 |
Meta Platforms (Facebook)
META
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 23.22% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Communication Services | 6.84% |
| 5 | Real Estate | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $549K | 0.2% |
7,230
+200
| +3% | +$15.1K |
2013 Q4
33 quarters
|
|
102
Walt Disney
DIS
$205B
| $535K | 0.19% |
3,900
+5
| +0.1% | +$723 |
2013 Q4
33 quarters
|
|
103
Nuveen California Municipal Value Fund
NCA
$279M
| $493K | 0.18% |
53,800
-300
| -0.6% | -$2.89K |
2018 Q2
15 quarters
|
|
104
M/I Homes
MHO
$3.21B
| $492K | 0.18% |
11,100
| – | – |
2021 Q1
4 quarters
|
|
105
PepsiCo
PEP
$198B
| $490K | 0.18% |
2,925
| – | – |
2013 Q4
33 quarters
|
|
106
Weyerhaeuser
WY
$15B
| $467K | 0.17% |
12,332
| – | – |
2021 Q1
4 quarters
|
|
107
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $450K | 0.16% |
15,150
-7,995
| -35% | -$250K |
2020 Q1
8 quarters
|
|
108
Illumina
ILMN
$31.3B
| $444K | 0.16% |
1,306
| – | – |
2019 Q1
12 quarters
|
|
109
Adobe
ADBE
$94.6B
| $437K | 0.16% |
960
-175
| -15% | -$84.2K |
2020 Q1
8 quarters
|
|
110
iShares Russell 2000 ETF
IWM
$77.1B
| $423K | 0.15% |
2,060
| – | – |
2013 Q4
33 quarters
|
|
111
Walmart Inc
WMT
$1.02T
| $418K | 0.15% |
8,415
-51
| -0.6% | -$2.39K |
2021 Q3
2 quarters
|
|
112
Cohen & Steers Duration Preferred & Income Fund
LDP
$539M
| $416K | 0.15% |
18,137
-2,700
| -13% | -$63.7K |
2013 Q4
33 quarters
|
|
113
Invesco
IVZ
$12.7B
| $411K | 0.15% |
17,825
+730
| +4% | +$16.2K |
2019 Q4
9 quarters
|
|
114
Air Products & Chemicals
APD
$70.5B
| $407K | 0.15% |
1,630
-600
| -27% | -$154K |
2013 Q4
33 quarters
|
|
115
AT&T
T
$149B
| $403K | 0.15% |
22,568
-2,795
| -11% | -$51.7K |
2020 Q2
7 quarters
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $381K | 0.14% |
9,950
+3,800
| +62% | +$149K |
2021 Q3
2 quarters
|
|
117
AstraZeneca
AZN
$286B
| $374K | 0.14% |
2,818
| – | – |
2021 Q4
1 quarter
|
|
|
NUO
118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $373K | 0.13% |
26,900
| – | – |
2019 Q3
10 quarters
|
|
119
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $367K | 0.13% |
+9,537
| New | +$271K |
2022 Q1
0 quarters
|
|
120
Global X FinTech ETF
FINX
$149M
| $361K | 0.13% |
11,289
-2,875
| -20% | -$94.1K |
2020 Q3
6 quarters
|
|
121
Duke Energy
DUK
$101B
| $357K | 0.13% |
3,201
-47
| -1% | -$4.88K |
2020 Q3
6 quarters
|
|
122
Boeing
BA
$136B
| $334K | 0.12% |
1,743
-800
| -31% | -$161K |
2020 Q2
7 quarters
|
|
123
Starbucks
SBUX
$121B
| $332K | 0.12% |
3,650
| – | – |
2013 Q4
33 quarters
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $323K | 0.12% |
6,015
| – | – |
2021 Q3
2 quarters
|
|
125
ServiceNow
NOW
$106B
| $323K | 0.12% |
2,900
-6,830
| -70% | -$765K |
2020 Q2
7 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.