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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.16%
3,065
+12
+0.4% +$1.18K
PANW icon
102
Palo Alto Networks
PANW
$259B
$310K 0.16%
12,780
-2,370
-16% -$57.7K
WFC icon
103
Wells Fargo
WFC
$264B
$302K 0.15%
4,958
+204
+4% +$11.5K
JPM icon
104
JPMorgan Chase
JPM
$947B
$287K 0.15%
2,675
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.14%
1,045
– –
BAC icon
106
Bank of America
BAC
$436B
$280K 0.14%
9,440
+400
+4% +$11K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.14%
9,950
-550
-5% -$14.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.14%
7,175
+5,175
+259% +$191K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$265K 0.13%
2,395
-500
-17% -$55.1K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.1B
$244K 0.12%
3,851
– –
AGGP
111
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$241K 0.12%
12,050
– –
CVS icon
112
CVS Health
CVS
$137B
$240K 0.12%
3,300
-535
-14% -$38.9K
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
$229K 0.12%
6,305
-1,275
-17% -$52.1K
INTC icon
114
Intel
INTC
$462B
$221K 0.11%
4,752
+96
+2% +$4.19K
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$220K 0.11%
5,684
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.73B
$218K 0.11%
2,680
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.9B
$209K 0.11%
4,867
-60
-1% -$2.52K
PG icon
118
Procter & Gamble
PG
$346B
$209K 0.11%
2,261
-34
-1% -$3.06K
T icon
119
AT&T
T
$167B
$207K 0.1%
7,040
-16,323
-70% -$446K
RPM icon
120
RPM International
RPM
$13.8B
$206K 0.1%
3,910
-500
-11% -$26.2K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206K 0.1%
1,725
+1,675
+3,350% +$195K
WAL icon
122
Western Alliance Bancorporation
WAL
$9.04B
$195K 0.1%
3,420
– –
MCD icon
123
McDonald's
MCD
$192B
$192K 0.1%
1,109
– –
NEE icon
124
NextEra Energy
NEE
$185B
$186K 0.09%
4,760
+2,600
+120% +$100K
DLPH
125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$184K 0.09%
+3,505
New +$182K
3 4
5
6 7

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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.