We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$56.5B
$47K 0.03%
+600
New +$48K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$47K 0.03%
1,940
– –
CMI icon
178
Cummins
CMI
$91.3B
$46K 0.03%
+416
New +$40.2K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$46K 0.03%
490
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$46K 0.03%
1,000
– –
ACN icon
181
Accenture
ACN
$94.3B
$44K 0.03%
380
+180
+90% +$18.5K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$44K 0.03%
363
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$44K 0.03%
3,300
– –
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.25B
$43K 0.03%
1,060
+60
+6% +$2.44K
WELL icon
185
Welltower
WELL
$175B
$43K 0.03%
624
– –
MA icon
186
Mastercard
MA
$487B
$42K 0.03%
450
+100
+29% +$8.84K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$41K 0.03%
640
-170
-21% -$10.7K
FXF icon
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$40K 0.03%
400
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40K 0.03%
1,164
-500
-30% -$15.7K
SPG icon
190
Simon Property Group
SPG
$75.1B
$39K 0.03%
187
+100
+115% +$19.2K
TM icon
191
Toyota
TM
$216B
$39K 0.03%
+370
New +$40.9K
KEY.PRG
192
DELISTED
KeyCorp Pfd
KEY.PRG
$39K 0.03%
300
– –
LLY icon
193
Eli Lilly
LLY
$1.07T
$38K 0.03%
520
+260
+100% +$19.7K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.5B
$37K 0.03%
375
-150
-29% -$14.1K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.1B
$36K 0.02%
733
– –
CL icon
196
Colgate-Palmolive
CL
$73.6B
$34K 0.02%
490
+190
+63% +$12.6K
DEO icon
197
Diageo
DEO
$47.3B
$34K 0.02%
311
+150
+93% +$15.9K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$34K 0.02%
300
– –
WDAY icon
199
Workday
WDAY
$36.4B
$34K 0.02%
+440
New +$29.1K
HSBC icon
200
HSBC
HSBC
$357B
$32K 0.02%
+1,156
New +$34.2K
6 7
8
9 10

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

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

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.