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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
+10.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$6.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
CIEN icon
Ciena
CIEN
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.7M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$337K 0.11%
3,140
– –
AZN icon
127
AstraZeneca
AZN
$264B
$328K 0.11%
+2,818
New +$332K
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$318K 0.11%
20,603
– –
TXN icon
129
Texas Instruments
TXN
$253B
$311K 0.1%
1,650
-250
-13% -$48K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$305K 0.1%
3,400
-600
-15% -$50.9K
JNJ icon
131
Johnson & Johnson
JNJ
$621B
$299K 0.1%
1,750
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$299K 0.1%
4,512
– –
COP icon
133
ConocoPhillips
COP
$145B
$282K 0.09%
+3,908
New +$285K
MRNA icon
134
Moderna
MRNA
$22.6B
$276K 0.09%
1,085
-3,725
-77% -$1.09M
PG icon
135
Procter & Gamble
PG
$335B
$275K 0.09%
1,680
– –
NXC
136
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$274K 0.09%
16,600
– –
GILD icon
137
Gilead Sciences
GILD
$161B
$266K 0.09%
3,660
+565
+18% +$38.9K
KEY icon
138
KeyCorp
KEY
$24.3B
$265K 0.09%
11,458
– –
FUN icon
139
Cedar Fair
FUN
$1.78B
$263K 0.09%
5,260
-335
-6% -$16K
ETN icon
140
Eaton
ETN
$159B
$260K 0.09%
1,505
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.54B
$258K 0.09%
1,900
– –
VTRS icon
142
Viatris
VTRS
$20.4B
$246K 0.08%
+18,159
New +$242K
BAC icon
143
Bank of America
BAC
$436B
$240K 0.08%
5,400
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$240K 0.08%
6,150
+750
+14% +$29.5K
NKE icon
145
Nike
NKE
$61.9B
$230K 0.08%
1,380
– –
MCHP icon
146
Microchip Technology
MCHP
$40.6B
$229K 0.08%
2,636
-10
-0.4% -$809
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.9B
$222K 0.07%
3,319
– –
EQR icon
148
Equity Residential
EQR
$25.1B
$221K 0.07%
+2,447
New +$211K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.5B
$218K 0.07%
+11,502
New +$212K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.71B
$205K 0.07%
2,700
-1,350
-33% -$118K
3 4 5
6
7

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Winfield Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Winfield Associates held 159 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q4 2021 filing shows 8 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Ciena: 17,533 shares worth $1.35M. The largest sale was Visa, an estimated $1.7M.

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

  • Winfield Associates's largest Q4 2021 buy was Ciena: 17,533 shares worth $1.35M.
  • Winfield Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.63M increase.
  • Winfield Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $1.7M.
  • Winfield Associates fully exited Teladoc Health in Q4 2021, selling an estimated $306K.
  • Winfield Associates's ten largest holdings make up 40% of its $300M portfolio in Q4 2021.
  • Winfield Associates opened 8 new positions and closed 4 in Q4 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.