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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
+10.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$6.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
CIEN icon
Ciena
CIEN
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.7M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
101
Global X FinTech ETF
FINX
$173M
$567K 0.19%
14,164
-2,000
-12% -$94.7K
LDP icon
102
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$552K 0.18%
20,837
– –
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$549K 0.18%
11,455
– –
NCA icon
104
Nuveen California Municipal Value Fund
NCA
$299M
$547K 0.18%
54,100
+3,000
+6% +$30.7K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$542K 0.18%
7,030
-300
-4% -$21.7K
AFRM icon
106
Affirm
AFRM
$24.5B
$526K 0.18%
5,232
+3,167
+153% +$418K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$521K 0.17%
9,370
+3,700
+65% +$197K
BA icon
108
Boeing
BA
$175B
$512K 0.17%
2,543
-300
-11% -$63.4K
PEP icon
109
PepsiCo
PEP
$191B
$508K 0.17%
2,925
– –
WY icon
110
Weyerhaeuser
WY
$16.9B
$508K 0.17%
12,332
– –
ILMN icon
111
Illumina
ILMN
$31B
$483K 0.16%
1,306
– –
T icon
112
AT&T
T
$159B
$471K 0.16%
25,363
+2,152
+9% +$40.2K
CF icon
113
CF Industries
CF
$19.3B
$467K 0.16%
6,600
-1,000
-13% -$62.6K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$458K 0.15%
2,060
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.15%
8,930
-2,250
-20% -$113K
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$430K 0.14%
26,900
+7,000
+35% +$112K
SBUX icon
117
Starbucks
SBUX
$121B
$427K 0.14%
3,650
– –
WMT icon
118
Walmart Inc
WMT
$884B
$408K 0.14%
8,466
– –
FSLR icon
119
First Solar
FSLR
$22.1B
$402K 0.13%
4,616
– –
CVX icon
120
Chevron
CVX
$383B
$401K 0.13%
3,416
– –
IVZ icon
121
Invesco
IVZ
$13B
$394K 0.13%
17,095
-525
-3% -$12.8K
LMT icon
122
Lockheed Martin
LMT
$132B
$351K 0.12%
987
-220
-18% -$76.1K
DUK icon
123
Duke Energy
DUK
$98.4B
$341K 0.11%
3,248
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.11%
6,015
+250
+4% +$13.9K
RPM icon
125
RPM International
RPM
$13.8B
$340K 0.11%
3,368
-4
-0.1% -$364
3 4
5
6 7

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Winfield Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Winfield Associates held 159 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q4 2021 filing shows 8 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Ciena: 17,533 shares worth $1.35M. The largest sale was Visa, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2021 buy was Ciena: 17,533 shares worth $1.35M.
  • Winfield Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.63M increase.
  • Winfield Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $1.7M.
  • Winfield Associates fully exited Teladoc Health in Q4 2021, selling an estimated $306K.
  • Winfield Associates's ten largest holdings make up 40% of its $300M portfolio in Q4 2021.
  • Winfield Associates opened 8 new positions and closed 4 in Q4 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.