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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
+7.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.75%
Top 10 Hldgs %
28.1%
Holding
283
New
283
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M
2
AAPL icon
Apple
AAPL
+$4.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$182B
$36K 0.03%
+950
New +$35K
GLD icon
177
SPDR Gold Trust
GLD
$132B
$36K 0.03%
+311
New +$38.2K
MCHP icon
178
Microchip Technology
MCHP
$42.3B
$36K 0.03%
+1,600
New +$33.6K
EMR icon
179
Emerson Electric
EMR
$83.6B
$35K 0.03%
+500
New +$33.4K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$35K 0.03%
+500
New +$32K
O icon
181
Realty Income
O
$61.1B
$34K 0.03%
+929
New +$35.7K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33K 0.03%
+364
New +$33.3K
RBBN icon
183
Ribbon Communications
RBBN
$359M
$32K 0.03%
+2,000
New +$30.9K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$31K 0.03%
+300
New +$31.7K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.1B
$31K 0.03%
+4,200
New +$29.6K
FUEL
186
DELISTED
Rocket Fuel Inc.
FUEL
$31K 0.03%
+500
New +$27K
IYE icon
187
iShares US Energy ETF
IYE
$1.71B
$30K 0.02%
+600
New +$29.4K
PIM
188
Franklin Master Intermediate Income Trust
PIM
$150M
$30K 0.02%
+6,000
New +$29.9K
AVNT icon
189
Avient
AVNT
$3.34B
$29K 0.02%
+808
New +$25.7K
AIG icon
190
American International
AIG
$42B
$26K 0.02%
+500
New +$24.9K
IYJ icon
191
iShares US Industrials ETF
IYJ
$2B
$26K 0.02%
+520
New +$24.8K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25K 0.02%
+600
New +$24.3K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25K 0.02%
+1,300
New +$24.9K
VWTR
194
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25K 0.02%
+1,082
New +$25.3K
BP icon
195
BP
BP
$109B
$24K 0.02%
+611
New +$22.8K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.02%
+318
New +$23.1K
AMGN icon
197
Amgen
AMGN
$203B
$23K 0.02%
+200
New +$22.8K
EPC icon
198
Edgewell Personal Care
EPC
$1.28B
$22K 0.02%
+270
New +$20.5K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.02%
+400
New +$20.9K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22K 0.02%
+600
New +$21.7K
6 7
8
9 10

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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Winfield Associates, which disclosed 283 positions worth $122M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Biotechnology ETF: 81,030 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Energy and Industrials.

  • Winfield Associates's largest Q4 2013 buy was iShares Biotechnology ETF: 81,030 shares worth $6.13M.
  • Winfield Associates's ten largest holdings make up 28% of its $122M portfolio in Q4 2013.
  • Winfield Associates disclosed 283 positions in Q4 2013, its first 13F filing on record.

Based on Winfield Associates's 13F filing for Q4 2013, filed 17 Mar 2014.