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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.8B
$213K 0.14%
4,510
-190
-4% -$7.87K
PGR icon
102
Progressive
PGR
$125B
$211K 0.14%
6,010
-1,140
-16% -$36.4K
GE icon
103
GE Aerospace
GE
$375B
$205K 0.14%
1,345
+311
+30% +$43.9K
KEY icon
104
KeyCorp
KEY
$24.1B
$194K 0.13%
17,535
-581
-3% -$6.49K
LOW icon
105
Lowe's Companies
LOW
$119B
$191K 0.13%
2,520
-380
-13% -$26.8K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$189K 0.13%
2,225
– –
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$181K 0.12%
1,585
-320
-17% -$47K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$178K 0.12%
1,622
– –
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$173K 0.12%
6,000
+2,800
+88% +$80K
PG icon
110
Procter & Gamble
PG
$346B
$169K 0.11%
2,051
+390
+23% +$31.4K
WAL icon
111
Western Alliance Bancorporation
WAL
$9.04B
$164K 0.11%
4,900
– –
PSX icon
112
Phillips 66
PSX
$83.3B
$156K 0.11%
1,800
-100
-5% -$8.13K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$150K 0.1%
6,714
+1,340
+25% +$27.8K
DATA
114
DELISTED
Tableau Software, Inc.
DATA
$149K 0.1%
3,255
-1,250
-28% -$72.5K
BLUE
115
DELISTED
bluebird bio
BLUE
$148K 0.1%
270
+1
+0.4% +$614
HAL icon
116
Halliburton
HAL
$26.8B
$146K 0.1%
4,083
-100
-2% -$3.26K
KO icon
117
Coca-Cola
KO
$362B
$144K 0.1%
3,097
+1,697
+121% +$73.9K
SO icon
118
Southern Company
SO
$109B
$137K 0.09%
2,650
+250
+10% +$12.2K
INTC icon
119
Intel
INTC
$462B
$130K 0.09%
4,015
-335
-8% -$10.3K
IBMG
120
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.09%
5,000
– –
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$125K 0.08%
+6,100
New +$98.6K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125K 0.08%
4,600
– –
KHC icon
123
Kraft Heinz
KHC
$31.1B
$123K 0.08%
1,571
+180
+13% +$13.5K
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
$117K 0.08%
2,078
– –
ABBV icon
125
AbbVie
ABBV
$454B
$116K 0.08%
2,029
-3,840
-65% -$214K
3 4
5
6 7

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.