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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
-0.19%
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
COL
201
DELISTED
Rockwell Collins
COL
$32K 0.02%
350
– –
LBF
202
DELISTED
Deutsche Global High Incm Fund
LBF
$31K 0.02%
4,000
– –
MDT icon
203
Medtronic
MDT
$108B
$29K 0.02%
+390
New +$29.4K
TTE icon
204
TotalEnergies
TTE
$187B
$29K 0.02%
+640
New +$28.2K
BTI icon
205
British American Tobacco
BTI
$131B
$28K 0.02%
+480
New +$26.4K
IYJ icon
206
iShares US Industrials ETF
IYJ
$2B
$28K 0.02%
520
– –
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.02%
279
– –
AXP icon
208
American Express
AXP
$229B
$27K 0.02%
430
-1,200
-74% -$69.8K
MRK icon
209
Merck
MRK
$323B
$27K 0.02%
543
+241
+80% +$11.8K
NVO
210
Novo Nordisk
NVO
$220B
$27K 0.02%
+1,000
New +$26.8K
TROW icon
211
T. Rowe Price
TROW
$25.5B
$27K 0.02%
+370
New +$25.7K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26K 0.02%
750
-150
-17% -$4.65K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$26K 0.02%
200
– –
WY.PRA
214
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26K 0.02%
507
– –
BAX icon
215
Baxter International
BAX
$12.1B
$25K 0.02%
+616
New +$23.5K
C icon
216
Citigroup
C
$223B
$25K 0.02%
600
+560
+1,400% +$23.4K
CAH icon
217
Cardinal Health
CAH
$53.7B
$25K 0.02%
300
– –
GIS icon
218
General Mills
GIS
$19.5B
$25K 0.02%
400
– –
GSK icon
219
GSK
GSK
$104B
$25K 0.02%
+488
New +$24.3K
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K 0.02%
2,000
– –
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
WEC icon
222
WEC Energy
WEC
$37.1B
$25K 0.02%
408
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
510
-40
-7% -$1.79K
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$25K 0.02%
+616
New +$24.4K
AVNT icon
225
Avient
AVNT
$3.34B
$24K 0.02%
808
– –
7 8
9
10 11

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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.