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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
+2.24%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.8M
Cap. Flow
+$5.06M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$849K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$547K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$476K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
MDB icon
MongoDB
MDB
+$709K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.4B
$443K 0.18%
11,980
-560
-4% -$18.7K
PEP icon
102
PepsiCo
PEP
$190B
$442K 0.18%
3,125
– –
TDOC icon
103
Teladoc Health
TDOC
$1.22B
$442K 0.18%
2,432
+600
+33% +$139K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$411K 0.17%
5,190
+540
+12% +$41.9K
BABA icon
105
Alibaba
BABA
$293B
$407K 0.17%
1,795
-550
-23% -$135K
ADBE icon
106
Adobe
ADBE
$99.5B
$404K 0.17%
850
-250
-23% -$117K
SBUX icon
107
Starbucks
SBUX
$120B
$399K 0.16%
3,650
– –
TSLA icon
108
Tesla
TSLA
$1.23T
$391K 0.16%
1,755
+195
+13% +$49K
FSLR icon
109
First Solar
FSLR
$22.7B
$381K 0.16%
4,366
-300
-6% -$27.5K
CF icon
110
CF Industries
CF
$19.2B
$345K 0.14%
+7,600
New +$343K
FUN icon
111
Cedar Fair
FUN
$1.77B
$337K 0.14%
6,790
-2,452
-27% -$112K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$336K 0.14%
2,105
– –
WY icon
113
Weyerhaeuser
WY
$18B
$322K 0.13%
+9,032
New +$308K
DUK icon
114
Duke Energy
DUK
$97.8B
$315K 0.13%
3,263
-60
-2% -$5.48K
RPM icon
115
RPM International
RPM
$13.7B
$310K 0.13%
3,372
– –
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$310K 0.13%
19,900
– –
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$299K 0.12%
7,560
+1,800
+31% +$72.2K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$288K 0.12%
1,750
– –
KEY icon
119
KeyCorp
KEY
$24.2B
$279K 0.11%
13,958
– –
TXN icon
120
Texas Instruments
TXN
$252B
$272K 0.11%
1,440
-250
-15% -$43.4K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$271K 0.11%
5,620
+400
+8% +$18.5K
NXC
122
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$270K 0.11%
16,600
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$264K 0.11%
4,512
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.59B
$247K 0.1%
1,900
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.17B
$237K 0.1%
+3,167
New +$231K
2 3 4
5
6

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Winfield Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Winfield Associates held 147 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winfield Associates's Q1 2021 filing shows 13 new, 51 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Select Dividend ETF: 24,180 shares worth $2.76M. The largest sale was Splunk Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2021 buy was iShares Select Dividend ETF: 24,180 shares worth $2.76M.
  • Winfield Associates added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $849K increase.
  • Winfield Associates's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Winfield Associates fully exited Splunk Inc in Q1 2021, selling an estimated $1.47M.
  • Winfield Associates's ten largest holdings make up 41% of its $244M portfolio in Q1 2021.
  • Winfield Associates opened 13 new positions and closed 7 in Q1 2021.
  • Winfield Associates's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.