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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
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.3B
$288K 0.11%
13,958
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.3B
$286K 0.11%
5,670
+50
+0.9% +$2.51K
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$282K 0.1%
4,512
– –
NXC
129
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$280K 0.1%
16,600
– –
FUN icon
130
Cedar Fair
FUN
$1.91B
$278K 0.1%
6,205
-585
-9% -$27.7K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.69B
$273K 0.1%
1,900
– –
ET icon
132
Energy Transfer Partners
ET
$69.5B
$272K 0.1%
25,565
-1,908
-7% -$18.3K
TXN icon
133
Texas Instruments
TXN
$253B
$267K 0.1%
1,390
-50
-3% -$9.37K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.16B
$246K 0.09%
3,167
– –
PG icon
135
Procter & Gamble
PG
$347B
$227K 0.08%
1,680
– –
ETN icon
136
Eaton
ETN
$150B
$225K 0.08%
1,520
-30
-2% -$4.32K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.3B
$224K 0.08%
3,319
– –
BAC icon
138
Bank of America
BAC
$439B
$223K 0.08%
+5,400
New +$221K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$221K 0.08%
3,300
– –
RDFN
140
DELISTED
Redfin
RDFN
$216K 0.08%
+3,400
New +$208K
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$215K 0.08%
3,000
– –
NKE icon
142
Nike
NKE
$63.9B
$213K 0.08%
+1,380
New +$186K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.27B
$209K 0.08%
8,920
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.81B
$176K 0.06%
11,490
+1,000
+10% +$15.1K
NAC icon
145
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$171K 0.06%
10,800
– –
EVGO icon
146
EVgo
EVGO
$230M
$165K 0.06%
+11,000
New +$140K
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$134M
$124K 0.05%
35,295
-7,335
-17% -$25.6K
ATHX
148
DELISTED
Athersys, Inc. Common Stock
ATHX
$71K 0.03%
1,960
– –
HIO
149
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-10,017
Closed -$51K
MCHP icon
150
Microchip Technology
MCHP
$41.1B
– –
-2,646
Closed -$205K
3 4 5
6
7

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Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.