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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
-4.71%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.77%
Holding
328
New
38
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
AMZN icon
Amazon
AMZN
+$983K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$445K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$923K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
ROK icon
Rockwell Automation
ROK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 8.01%
3 Consumer Discretionary 7.43%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.8B
$197K 0.15%
4,700
-550
-10% -$25K
WFC icon
102
Wells Fargo
WFC
$264B
$192K 0.14%
3,748
+326
+10% +$17.9K
BUD icon
103
AB InBev
BUD
$156B
$191K 0.14%
1,800
-200
-10% -$23.2K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.73B
$189K 0.14%
2,665
-100
-4% -$7.29K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.1B
$185K 0.14%
24,306
+18,306
+305% +$148K
XOM icon
106
ExxonMobil
XOM
$642B
$181K 0.14%
2,437
+187
+8% +$14.4K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$178K 0.13%
1,622
– –
T icon
108
AT&T
T
$167B
$169K 0.13%
6,866
+2,623
+62% +$66.9K
TSLA icon
109
Tesla
TSLA
$1.22T
$168K 0.13%
10,140
+1,500
+17% +$25.5K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K 0.12%
1,903
– –
INTC icon
111
Intel
INTC
$462B
$161K 0.12%
5,350
+425
+9% +$12.3K
PANW icon
112
Palo Alto Networks
PANW
$259B
$150K 0.11%
+5,220
New +$154K
WAL icon
113
Western Alliance Bancorporation
WAL
$9.04B
$150K 0.11%
+4,900
New +$158K
HAL icon
114
Halliburton
HAL
$26.8B
$148K 0.11%
4,183
-5,041
-55% -$198K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$146K 0.11%
+1,175
New +$145K
PSX icon
116
Phillips 66
PSX
$83.3B
$146K 0.11%
1,900
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$134K 0.1%
6,200
+4,400
+244% +$94.8K
RTN
118
DELISTED
Raytheon Company
RTN
$131K 0.1%
+1,200
New +$125K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.1%
1,600
+200
+14% +$17.4K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$129K 0.1%
5,200
-10,750
-67% -$298K
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.1%
5,000
– –
VZ icon
122
Verizon
VZ
$198B
$127K 0.09%
2,925
+725
+33% +$33.5K
EPD icon
123
PUT
Enterprise Products Partners
EPD
$82.5B
$122K 0.09%
4,500
-500
-10% -$13.9K
BIIB icon
124
Biogen
BIIB
$29.5B
$117K 0.09%
400
-100
-20% -$33K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$109K 0.08%
4,000
– –
3 4
5
6 7

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Winfield Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Winfield Associates held 328 positions worth $134M, down 8.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q3 2015 filing shows 38 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,300 shares worth $2.37M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 74,300 shares worth $2.37M.
  • Winfield Associates added most to Amazon in Q3 2015, an estimated $983K increase.
  • Winfield Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Winfield Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2015, selling an estimated $583K.
  • Winfield Associates's ten largest holdings make up 36% of its $134M portfolio in Q3 2015.
  • Winfield Associates opened 38 new positions and closed 22 in Q3 2015.
  • Winfield Associates's portfolio value fell 8.4% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.