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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
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69K 0.05%
920
– –
IBMD
152
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$63K 0.04%
1,195
– –
QCOM icon
153
Qualcomm
QCOM
$179B
$62K 0.04%
900
-2,000
-69% -$141K
FVL
154
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$59K 0.04%
2,739
– –
SLB icon
155
SLB Ltd
SLB
$76.5B
$58K 0.04%
700
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.5B
$57K 0.04%
550
-245
-31% -$25.4K
KO icon
157
Coca-Cola
KO
$362B
$57K 0.04%
1,400
– –
PDT
158
John Hancock Premium Dividend Fund
PDT
$637M
$56K 0.04%
4,000
– –
CRM icon
159
Salesforce
CRM
$142B
$53K 0.04%
800
+100
+14% +$6.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$128B
$52K 0.04%
810
+310
+62% +$19.4K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.04%
504
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.04%
600
+150
+33% +$11.9K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.1B
$50K 0.04%
6,000
+1,200
+25% +$9.88K
LBF
164
DELISTED
Deutsche Global High Incm Fund
LBF
$50K 0.04%
6,000
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50K 0.04%
572
-591
-51% -$39K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49K 0.03%
1,000
+400
+67% +$19.1K
GHM icon
167
Graham Corp
GHM
$1.22B
$48K 0.03%
2,000
-14,600
-88% -$347K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$46K 0.03%
+400
New +$46.2K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$45K 0.03%
400
-100
-20% -$11.1K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.5B
$45K 0.03%
363
– –
TGT icon
171
Target
TGT
$63.7B
$45K 0.03%
553
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
730
– –
TD icon
173
Toronto Dominion Bank
TD
$198B
$43K 0.03%
1,000
– –
CVX icon
174
Chevron
CVX
$378B
$42K 0.03%
400
-75
-16% -$8K
XSW icon
175
State Street SPDR S&P Software & Services ETF
XSW
$427M
$42K 0.03%
850
– –
5 6
7
8 9

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Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.