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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$96B
$56K 0.03%
490
+15
+3% +$1.69K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.1B
$54K 0.03%
6,096
+96
+2% +$834
LVS icon
178
Las Vegas Sands
LVS
$31.6B
$53K 0.03%
1,000
– –
DEO icon
179
Diageo
DEO
$47.3B
$52K 0.03%
500
+131
+36% +$13.8K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K 0.03%
2,028
+28
+1% +$732
AMGN icon
181
Amgen
AMGN
$203B
$49K 0.03%
335
+10
+3% +$1.5K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.25B
$49K 0.03%
1,020
+20
+2% +$791
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49K 0.03%
1,000
– –
TM icon
184
Toyota
TM
$216B
$49K 0.03%
420
+40
+11% +$4.66K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.03%
3,300
– –
TGT icon
186
Target
TGT
$63.7B
$48K 0.03%
673
+151
+29% +$10.9K
BAC icon
187
Bank of America
BAC
$436B
$47K 0.03%
2,140
+210
+11% +$4.04K
HSBC icon
188
HSBC
HSBC
$357B
$47K 0.03%
1,306
+116
+10% +$4.11K
C icon
189
Citigroup
C
$223B
$46K 0.03%
784
+152
+24% +$8.2K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$45K 0.03%
780
-500
-39% -$28.8K
GIS icon
191
General Mills
GIS
$19.5B
$45K 0.03%
723
+217
+43% +$13.4K
MA icon
192
Mastercard
MA
$487B
$45K 0.03%
435
+54
+14% +$5.59K
ACN icon
193
Accenture
ACN
$94.3B
$44K 0.03%
380
– –
BLK icon
194
Blackrock
BLK
$165B
$44K 0.03%
115
+34
+42% +$12.5K
GD icon
195
General Dynamics
GD
$105B
$42K 0.03%
242
+106
+78% +$17.3K
TTE icon
196
TotalEnergies
TTE
$187B
$42K 0.03%
840
+95
+13% +$4.58K
WELL icon
197
Welltower
WELL
$175B
$42K 0.03%
624
-1
-0.2% -$66
AXP icon
198
American Express
AXP
$226B
$41K 0.03%
550
+35
+7% +$2.42K
KEY.PRG
199
DELISTED
KeyCorp Pfd
KEY.PRG
$41K 0.03%
300
– –
RS icon
200
Reliance Steel & Aluminium
RS
$20.6B
$40K 0.02%
500
– –
6 7
8
9 10

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.