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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
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Energy 7.79%
3 Technology 7.66%
4 Industrials 7.25%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$56.3B
$33K 0.03%
826
-103
-11% -$4.09K
MBB icon
177
iShares MBS ETF
MBB
$39B
$32K 0.03%
300
– –
PIM
178
Franklin Master Intermediate Income Trust
PIM
$148M
$31K 0.03%
6,000
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$73.9B
$31K 0.03%
4,200
– –
PETM
180
DELISTED
PETSMART INC
PETM
$31K 0.03%
+450
New +$29.8K
AVNT icon
181
Avient
AVNT
$3.81B
$30K 0.02%
808
– –
COL
182
DELISTED
Rockwell Collins
COL
$28K 0.02%
+350
New +$27.5K
DIS icon
183
Walt Disney
DIS
$184B
$27K 0.02%
338
+250
+284% +$19.4K
MRK icon
184
Merck
MRK
$356B
$27K 0.02%
+504
New +$26.1K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$27K 0.02%
1,300
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$26K 0.02%
+500
New +$26.6K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$26K 0.02%
600
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.95B
$26K 0.02%
520
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.7B
$26K 0.02%
500
– –
MUAC
190
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$26K 0.02%
+500
New +$25.7K
AIG icon
191
American International
AIG
$39.4B
$25K 0.02%
500
– –
AMGN icon
192
Amgen
AMGN
$205B
$25K 0.02%
200
– –
UNH icon
193
UnitedHealth
UNH
$339B
$25K 0.02%
+300
New +$22.6K
RBBN icon
194
Ribbon Communications
RBBN
$363M
$24K 0.02%
1,400
-600
-30% -$9.97K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.02%
318
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23K 0.02%
600
– –
PAA icon
197
Plains All American Pipeline
PAA
$18.4B
$22K 0.02%
400
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$22K 0.02%
200
– –
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K 0.02%
362
– –
GIS icon
200
General Mills
GIS
$19.1B
$21K 0.02%
400
– –
6 7
8
9 10

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.