We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.81%
Holding
130
New
15
Increased
33
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M
2
AMZN icon
Amazon
AMZN
+$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.8B
$280K 0.15%
5,300
+200
+4% +$10.1K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$274K 0.15%
2,542
– –
KEY icon
103
KeyCorp
KEY
$24.3B
$273K 0.15%
17,355
-77
-0.4% -$1.28K
COHR icon
104
Coherent
COHR
$47.6B
$271K 0.14%
+7,267
New +$269K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$264K 0.14%
2,375
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$262K 0.14%
2,200
-500
-19% -$57.9K
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.66B
$248K 0.13%
5,935
-600
-9% -$25.7K
MRVL icon
108
Marvell Technology
MRVL
$157B
$242K 0.13%
12,183
-6,091
-33% -$114K
SBUX icon
109
Starbucks
SBUX
$118B
$242K 0.13%
3,255
– –
COP icon
110
ConocoPhillips
COP
$139B
$239K 0.13%
3,575
-100
-3% -$6.73K
NXC
111
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$226K 0.12%
16,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$225K 0.12%
4,512
– –
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$220K 0.12%
+3,875
New +$212K
FCVT icon
114
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$214K 0.11%
+7,050
New +$209K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.3B
$212K 0.11%
+18,846
New +$204K
VDE icon
116
Vanguard Energy ETF
VDE
$9.72B
$209K 0.11%
+2,340
New +$203K
CGC
117
Canopy Growth
CGC
$377M
$208K 0.11%
+480
New +$210K
NOC icon
118
Northrop Grumman
NOC
$78B
$189K 0.1%
+700
New +$191K
INTC icon
119
Intel
INTC
$435B
$175K 0.09%
3,266
– –
MLPA icon
120
Global X MLP ETF
MLPA
$2.27B
$161K 0.09%
3,017
– –
BAC icon
121
Bank of America
BAC
$439B
$152K 0.08%
5,500
-500
-8% -$14.1K
XOM icon
122
ExxonMobil
XOM
$634B
$140K 0.07%
1,737
-200
-10% -$15.2K
WFC icon
123
Wells Fargo
WFC
$263B
$135K 0.07%
2,785
-598
-18% -$29.4K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$119K 0.06%
1,083
– –
PG icon
125
Procter & Gamble
PG
$347B
$89K 0.05%
+860
New +$83.7K
2 3 4
5
6

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Winfield Associates held 130 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q1 2019 filing shows 15 new, 33 increased, 56 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,474 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2019 buy was Salesforce: 8,474 shares worth $1.34M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Winfield Associates's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.08M.
  • Winfield Associates fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 38% of its $187M portfolio in Q1 2019.
  • Winfield Associates opened 15 new positions and closed 3 in Q1 2019.
  • Winfield Associates's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.