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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
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
-$3.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SHOP icon
Shopify
SHOP
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$320K 0.12%
3,140
– –
JNJ icon
127
Johnson & Johnson
JNJ
$641B
$310K 0.11%
1,750
– –
TXN icon
128
Texas Instruments
TXN
$255B
$303K 0.11%
1,650
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.7B
$299K 0.11%
20,463
-140
-0.7% -$2.19K
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$283K 0.1%
4,512
– –
RPM icon
131
RPM International
RPM
$13.8B
$274K 0.1%
3,368
– –
FSLR icon
132
First Solar
FSLR
$22.1B
$272K 0.1%
3,253
-1,363
-30% -$104K
ET icon
133
Energy Transfer Partners
ET
$68.5B
$261K 0.09%
23,295
-265
-1% -$2.63K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.63B
$261K 0.09%
+4,984
New +$278K
PG icon
135
Procter & Gamble
PG
$346B
$257K 0.09%
1,680
– –
KEY icon
136
KeyCorp
KEY
$24.1B
$256K 0.09%
11,458
– –
VTRS icon
137
Viatris
VTRS
$20.5B
$239K 0.09%
21,994
+3,835
+21% +$50.5K
NXC
138
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$233K 0.08%
16,400
-200
-1% -$3.11K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$232K 0.08%
5,020
-3,910
-44% -$188K
ETN icon
140
Eaton
ETN
$155B
$228K 0.08%
1,505
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.6B
$228K 0.08%
1,900
– –
BATT icon
142
Amplify Lithium & Battery Technology ETF
BATT
$114M
$227K 0.08%
+13,205
New +$220K
AFRM icon
143
Affirm
AFRM
$24.5B
$226K 0.08%
4,889
-343
-7% -$17.9K
FUN icon
144
Cedar Fair
FUN
$1.8B
$226K 0.08%
4,115
-1,145
-22% -$61.3K
EQR icon
145
Equity Residential
EQR
$25.2B
$220K 0.08%
2,447
– –
TRV icon
146
Travelers Companies
TRV
$81.4B
$219K 0.08%
+1,200
New +$206K
GILD icon
147
Gilead Sciences
GILD
$162B
$215K 0.08%
3,620
-40
-1% -$2.56K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.1B
$206K 0.07%
11,499
-3
-0% -$53
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$174K 0.06%
13,300
+2,500
+23% +$35K
PGX icon
150
Invesco Preferred ETF
PGX
$3.81B
$153K 0.06%
11,280
– –
3 4 5
6
7

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Winfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.

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

  • Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
  • Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
  • Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
  • Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
  • Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
  • Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
  • Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.