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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
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$8.7M 6.1%
76,035
-2,115
-3% -$233K
AAPL icon
2
Apple
AAPL
$4.95T
$7.31M 5.12%
234,856
+2,180
+0.9% +$65.8K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.67M 3.98%
150,638
+25,528
+20% +$938K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.67M 3.98%
27,482
+1,155
+4% +$238K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.02M 3.52%
182,640
-8,223
-4% -$220K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 3.36%
43,029
+8,490
+25% +$943K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.45M 2.42%
80,528
+1,428
+2% +$59.1K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.44M 2.41%
31,213
-1,450
-4% -$159K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$3.13M 2.2%
209,000
-2,900
-1% -$44.4K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.81M 1.97%
58,743
+5,490
+10% +$259K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.72M 1.91%
49,330
+5,140
+12% +$268K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.6M 1.82%
122,652
+21,489
+21% +$455K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.48M 1.74%
23,161
-470
-2% -$50.2K
V icon
14
Visa
V
$689B
$2.22M 1.55%
33,900
+1,100
+3% +$72.7K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.18M 1.53%
65,850
+51,850
+370% +$1.61M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.06M 1.45%
42,296
+19,301
+84% +$948K
BA icon
17
Boeing
BA
$167B
$2M 1.4%
13,353
-250
-2% -$36.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.92M 1.35%
26,541
+5,399
+26% +$385K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.86M 1.3%
99,800
-1,000
-1% -$17.6K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 1.28%
45,399
+7,350
+19% +$293K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.78M 1.25%
85,992
+9,528
+12% +$199K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 1.23%
19,379
-500
-3% -$45.2K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 1.2%
39,925
-50
-0.1% -$2.21K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.09%
10,782
+420
+4% +$61.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.52M 1.06%
17,997
-8,325
-32% -$707K
1
2 3 4 5

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Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.