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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.44M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.23%
2 Technology 8.8%
3 Consumer Discretionary 8.35%
4 Communication Services 6.86%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$8.61B
$167K 0.1%
3,400
– –
MYE icon
127
Myers Industries
MYE
$1.13B
$159K 0.09%
10,000
– –
INTC icon
128
Intel
INTC
$547B
$158K 0.09%
4,386
– –
HAL icon
129
Halliburton
HAL
$29.8B
$153K 0.09%
3,107
-851
-22% -$45.8K
STZ icon
130
Constellation Brands
STZ
$21B
$148K 0.08%
915
– –
MCD icon
131
McDonald's
MCD
$179B
$144K 0.08%
1,109
+105
+10% +$13.2K
KHC icon
132
Kraft Heinz
KHC
$29B
$142K 0.08%
1,571
– –
KO icon
133
Coca-Cola
KO
$380B
$137K 0.08%
3,239
-14
-0.4% -$584
CVX icon
134
Chevron
CVX
$419B
$133K 0.08%
1,238
-15
-1% -$1.68K
PSX icon
135
Phillips 66
PSX
$104B
$131K 0.07%
1,655
-5
-0.3% -$403
IBM icon
136
IBM
IBM
$228B
$130K 0.07%
782
– –
BIIB icon
137
Biogen
BIIB
$32.4B
$128K 0.07%
467
+67
+17% +$18.9K
IBMG
138
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$127K 0.07%
5,000
– –
SO icon
139
Southern Company
SO
$101B
$119K 0.07%
2,400
– –
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$118K 0.07%
3,850
-200
-5% -$6.11K
BUD icon
141
AB InBev
BUD
$154B
$115K 0.07%
1,045
-130
-11% -$14K
DATA
142
DELISTED
Tableau Software, Inc.
DATA
$113K 0.06%
2,280
+15
+0.7% +$742
RTX icon
143
RTX Corp
RTX
$267B
$112K 0.06%
1,589
+133
+9% +$9.33K
EOG icon
144
EOG Resources
EOG
$76.9B
$111K 0.06%
1,132
+57
+5% +$5.68K
IBDB
145
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.06%
4,240
– –
UNH icon
146
UnitedHealth
UNH
$339B
$106K 0.06%
645
-25
-4% -$4.09K
TXN icon
147
Texas Instruments
TXN
$247B
$103K 0.06%
1,286
-73
-5% -$5.65K
ABT icon
148
Abbott
ABT
$177B
$102K 0.06%
2,293
+169
+8% +$7.31K
CLF icon
149
Cleveland-Cliffs
CLF
$6.88B
$99K 0.06%
12,100
– –
DUK icon
150
Duke Energy
DUK
$93.4B
$96K 0.05%
1,157
– –
4 5
6
7 8

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.