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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.87B
$179K 0.09%
1,800
+1,700
+1,700% +$160K
TEX icon
127
Terex
TEX
$7.89B
$174K 0.09%
3,600
+200
+6% +$9.21K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.97B
$169K 0.09%
7,300
-2,000
-22% -$46.2K
PSX icon
129
Phillips 66
PSX
$83.3B
$168K 0.09%
1,655
– –
CVX icon
130
Chevron
CVX
$378B
$163K 0.08%
1,290
+28
+2% +$3.32K
KO icon
131
Coca-Cola
KO
$362B
$157K 0.08%
3,376
+72
+2% +$3.31K
NKE icon
132
Nike
NKE
$62.5B
$155K 0.08%
2,465
-35
-1% -$2.01K
UNH icon
133
UnitedHealth
UNH
$379B
$143K 0.07%
645
– –
WMT icon
134
Walmart Inc
WMT
$889B
$138K 0.07%
4,152
+33
+0.8% +$1.01K
GE icon
135
GE Aerospace
GE
$375B
$137K 0.07%
1,632
+707
+76% +$67.5K
RTX icon
136
RTX Corp
RTX
$294B
$135K 0.07%
1,657
+22
+1% +$1.67K
TXN icon
137
Texas Instruments
TXN
$255B
$135K 0.07%
1,286
– –
ABT icon
138
Abbott
ABT
$182B
$132K 0.07%
2,294
+1
+0% +$55
IBMG
139
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$127K 0.06%
5,000
– –
KHC icon
140
Kraft Heinz
KHC
$31.1B
$123K 0.06%
1,572
+1
+0.1% +$79
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$118K 0.06%
+2,200
New +$114K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$118K 0.06%
3,850
– –
DUK icon
143
Duke Energy
DUK
$100B
$116K 0.06%
1,361
+37
+3% +$3.23K
IBDB
144
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.06%
4,241
+1
+0% +$26
WDAY icon
145
Workday
WDAY
$36.4B
$107K 0.05%
1,040
– –
DD icon
146
DuPont de Nemours
DD
$18.9B
$106K 0.05%
585
– –
LVS icon
147
Las Vegas Sands
LVS
$31.6B
$106K 0.05%
1,505
+500
+50% +$33.4K
SO icon
148
Southern Company
SO
$109B
$106K 0.05%
2,200
– –
DEO icon
149
Diageo
DEO
$47.3B
$105K 0.05%
712
+45
+7% +$6.2K
TSLA icon
150
Tesla
TSLA
$1.22T
$102K 0.05%
4,890
– –
4 5
6
7 8

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LCP
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BHTS
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KWP
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.