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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.07T
$46K 0.03%
1,315
+90
+7% +$3.11K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
595
-2,480
-81% -$204K
TM icon
203
Toyota
TM
$216B
$44K 0.02%
420
+60
+17% +$6.41K
SHPG
204
DELISTED
Shire pic
SHPG
$44K 0.02%
267
+17
+7% +$2.97K
CCL icon
205
Carnival Corporation Ltd
CCL
$37.1B
$43K 0.02%
651
+218
+50% +$13.6K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.02%
300
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.45B
$40K 0.02%
1,000
– –
NSC icon
208
Norfolk Southern
NSC
$77.1B
$40K 0.02%
327
+114
+54% +$13.4K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K 0.02%
733
– –
ACN icon
210
Accenture
ACN
$94.3B
$37K 0.02%
299
+37
+14% +$4.51K
BAX icon
211
Baxter International
BAX
$12.1B
$37K 0.02%
616
– –
DE icon
212
Deere & Co
DE
$169B
$37K 0.02%
300
– –
RS icon
213
Reliance Steel & Aluminium
RS
$20.6B
$37K 0.02%
515
+15
+3% +$1.12K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.02%
690
+35
+5% +$1.87K
COL
215
DELISTED
Rockwell Collins
COL
$37K 0.02%
350
– –
TTE icon
216
TotalEnergies
TTE
$187B
$36K 0.02%
720
-35
-5% -$1.8K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35K 0.02%
850
– –
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$35K 0.02%
2,750
– –
LBF
219
DELISTED
Deutsche Global High Incm Fund
LBF
$35K 0.02%
4,000
– –
BP icon
220
BP
BP
$109B
$34K 0.02%
1,105
+102
+10% +$3.17K
RAI
221
DELISTED
Reynolds American Inc
RAI
$34K 0.02%
526
+97
+23% +$6.33K
HTBK
222
DELISTED
Heritage Commerce
HTBK
$33K 0.02%
2,392
– –
SNY icon
223
Sanofi
SNY
$105B
$33K 0.02%
695
– –
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
300
– –
RY icon
225
Royal Bank of Canada
RY
$291B
$32K 0.02%
445
– –
7 8
9
10 11

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.