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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$169K 0.09%
1,109
– –
WAL icon
127
Western Alliance Bancorporation
WAL
$9.04B
$168K 0.09%
3,420
+20
+0.6% +$952
INTC icon
128
Intel
INTC
$462B
$156K 0.09%
4,651
+265
+6% +$9.48K
GE icon
129
GE Aerospace
GE
$375B
$153K 0.08%
1,180
-253
-18% -$34.7K
CVX icon
130
Chevron
CVX
$378B
$136K 0.08%
1,301
+63
+5% +$6.67K
PSX icon
131
Phillips 66
PSX
$83.3B
$136K 0.08%
1,650
-5
-0.3% -$393
KHC icon
132
Kraft Heinz
KHC
$31.1B
$134K 0.07%
1,571
– –
HAL icon
133
Halliburton
HAL
$26.8B
$133K 0.07%
3,107
– –
IBMG
134
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$127K 0.07%
5,000
– –
RTX icon
135
RTX Corp
RTX
$294B
$126K 0.07%
1,635
+46
+3% +$3.44K
UNH icon
136
UnitedHealth
UNH
$379B
$120K 0.07%
645
– –
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$118K 0.07%
3,850
– –
TSLA icon
138
Tesla
TSLA
$1.22T
$118K 0.07%
4,890
+2,250
+85% +$49.5K
ABT icon
139
Abbott
ABT
$182B
$116K 0.06%
2,382
+89
+4% +$4.03K
IBM icon
140
IBM
IBM
$204B
$116K 0.06%
782
– –
BUD icon
141
AB InBev
BUD
$156B
$115K 0.06%
1,045
– –
DUK icon
142
Duke Energy
DUK
$100B
$111K 0.06%
1,322
+165
+14% +$13.9K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109K 0.06%
6,522
+1,200
+23% +$20K
IBDB
144
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.06%
4,240
– –
SO icon
145
Southern Company
SO
$109B
$105K 0.06%
2,200
-200
-8% -$10K
WMT icon
146
Walmart Inc
WMT
$889B
$104K 0.06%
4,119
+225
+6% +$5.71K
EOG icon
147
EOG Resources
EOG
$74.7B
$103K 0.06%
1,151
+19
+2% +$1.75K
BIIB icon
148
Biogen
BIIB
$29.5B
$102K 0.06%
375
-92
-20% -$24.3K
WDAY icon
149
Workday
WDAY
$36.4B
$101K 0.06%
1,040
+600
+136% +$56K
TXN icon
150
Texas Instruments
TXN
$255B
$99K 0.05%
1,286
– –
4 5
6
7 8

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.