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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
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$68.2B
$502K 0.19%
3,585
– –
ADBE icon
102
Adobe
ADBE
$99.1B
$498K 0.18%
850
– –
T icon
103
AT&T
T
$169B
$496K 0.18%
22,834
+1,861
+9% +$42.3K
IVZ icon
104
Invesco
IVZ
$13B
$486K 0.18%
18,190
-1,105
-6% -$30.1K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$473K 0.17%
2,060
– –
PEP icon
106
PepsiCo
PEP
$195B
$463K 0.17%
3,125
– –
BP icon
107
BP
BP
$107B
$462K 0.17%
+17,500
New +$459K
LMT icon
108
Lockheed Martin
LMT
$134B
$457K 0.17%
1,207
– –
WY icon
109
Weyerhaeuser
WY
$17.8B
$424K 0.16%
12,332
+3,300
+37% +$122K
FSLR icon
110
First Solar
FSLR
$21.8B
$418K 0.15%
4,616
+250
+6% +$19.8K
SBUX icon
111
Starbucks
SBUX
$117B
$408K 0.15%
3,650
– –
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$404K 0.15%
6,160
+2,600
+73% +$178K
TDOC icon
113
Teladoc Health
TDOC
$1.69B
$400K 0.15%
2,407
-25
-1% -$4.05K
TSLA icon
114
Tesla
TSLA
$1.21T
$400K 0.15%
1,764
+9
+0.5% +$1.95K
CF icon
115
CF Industries
CF
$18.9B
$391K 0.14%
7,600
– –
BABA icon
116
Alibaba
BABA
$276B
$358K 0.13%
1,580
-215
-12% -$47.8K
CVX icon
117
Chevron
CVX
$374B
$358K 0.13%
+3,416
New +$361K
MBB icon
118
iShares MBS ETF
MBB
$39.2B
$340K 0.13%
3,140
-3,650
-54% -$396K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$340K 0.13%
+3,200
New +$340K
NUO
120
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$326K 0.12%
19,900
– –
DUK icon
121
Duke Energy
DUK
$101B
$322K 0.12%
3,263
– –
GEM icon
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$300K 0.11%
7,360
-200
-3% -$8.08K
RPM icon
123
RPM International
RPM
$14.3B
$299K 0.11%
3,372
– –
HBAN icon
124
Huntington Bancshares
HBAN
$35B
$294K 0.11%
+20,603
New +$315K
JNJ icon
125
Johnson & Johnson
JNJ
$643B
$288K 0.11%
1,750
– –
3 4
5
6 7

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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

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

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.