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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
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$6.59M 5.44%
83,595
+2,565
+3% +$214K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$4.93M 4.08%
177,744
+26,419
+17% +$769K
AAPL icon
3
Apple
AAPL
$4.95T
$4.05M 3.34%
211,064
-5,040
-2% -$95.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.51M 2.9%
18,779
-411
-2% -$75.4K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.21M 2.65%
84,020
-4,560
-5% -$172K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.12M 2.58%
29,293
+1,221
+4% +$130K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$2.62M 2.17%
26,918
-447
-2% -$42.8K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$2.48M 2.05%
173,875
-3,000
-2% -$41.6K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.4M 1.99%
49,703
+9,150
+23% +$440K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 1.82%
23,279
-850
-4% -$79.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 1.79%
29,553
-400
-1% -$28.4K
HAL icon
12
Halliburton
HAL
$26.8B
$2.05M 1.69%
34,787
+5,053
+17% +$270K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.03M 1.68%
42,905
-50
-0.1% -$2.38K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.94M 1.61%
115,540
-2,200
-2% -$40.8K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 1.45%
37,825
+275
+0.7% +$12.7K
V icon
16
Visa
V
$689B
$1.74M 1.43%
32,148
+448
+1% +$24.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.72M 1.42%
53,286
+32,090
+151% +$1.05M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.71M 1.41%
13,775
-700
-5% -$86K
BA icon
19
Boeing
BA
$167B
$1.6M 1.33%
12,778
+1,928
+18% +$251K
GTLS
20
DELISTED
Chart Industries
GTLS
$1.59M 1.31%
20,025
+4,075
+26% +$351K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.42M 1.17%
41,780
-100
-0.2% -$3.3K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.4M 1.16%
38,116
+1,800
+5% +$66.9K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.38M 1.14%
22,654
+366
+2% +$21.2K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.35M 1.12%
39,002
+400
+1% +$13.3K
ETN icon
25
Eaton
ETN
$155B
$1.25M 1.03%
16,645
+215
+1% +$15.8K
1
2 3 4 5

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.