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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$108B
$49K 0.03%
635
– –
TM icon
202
Toyota
TM
$216B
$49K 0.03%
415
-5
-1% -$567
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
615
+20
+3% +$1.6K
TSM icon
204
TSMC
TSM
$2.07T
$47K 0.02%
1,251
-64
-5% -$2.34K
TGT icon
205
Target
TGT
$63.7B
$46K 0.02%
788
+231
+41% +$12.9K
WELL icon
206
Welltower
WELL
$175B
$44K 0.02%
624
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.45B
$43K 0.02%
1,000
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$43K 0.02%
3,000
-240
-7% -$3.17K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.1B
$43K 0.02%
733
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$42K 0.02%
300
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
690
– –
GIS icon
212
General Mills
GIS
$19.5B
$41K 0.02%
795
-99
-11% -$5.43K
SHPG
213
DELISTED
Shire pic
SHPG
$41K 0.02%
267
– –
BAX icon
214
Baxter International
BAX
$12.1B
$39K 0.02%
616
– –
TTE icon
215
TotalEnergies
TTE
$187B
$39K 0.02%
720
– –
ACN icon
216
Accenture
ACN
$94.3B
$38K 0.02%
282
-17
-6% -$2.21K
BP icon
217
BP
BP
$109B
$38K 0.02%
1,087
-18
-2% -$572
DE icon
218
Deere & Co
DE
$169B
$38K 0.02%
300
– –
RS icon
219
Reliance Steel & Aluminium
RS
$20.6B
$38K 0.02%
500
-15
-3% -$1.1K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$38K 0.02%
716
+225
+46% +$11.6K
ADBE icon
221
Adobe
ADBE
$94.5B
$37K 0.02%
245
+65
+36% +$9.7K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.02%
575
– –
SNY icon
223
Sanofi
SNY
$105B
$35K 0.02%
695
– –
ST icon
224
Sensata Technologies
ST
$6.75B
$35K 0.02%
731
– –
CELG
225
DELISTED
Celgene Corp
CELG
$35K 0.02%
241
+6
+3% +$817
7 8
9
10 11

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.