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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
+2.24%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.8M
Cap. Flow
+$5.06M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$849K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$547K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$476K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
MDB icon
MongoDB
MDB
+$709K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.46%
2 Technology 21.78%
3 Consumer Discretionary 11.29%
4 Communication Services 6.97%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$19.5M 7.96%
125,780
-1,540
-1% -$244K
AAPL icon
2
Apple
AAPL
$4.86T
$17.5M 7.16%
143,339
-3,288
-2% -$422K
MSFT icon
3
Microsoft
MSFT
$3.67T
$14.2M 5.8%
60,117
-488
-0.8% -$113K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.8M 4.43%
27,318
-490
-2% -$189K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$9.33M 3.82%
90,200
-1,980
-2% -$196K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$11B
$6.39M 2.61%
47,102
+2,056
+5% +$308K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.45M 2.23%
69,568
+3,430
+5% +$264K
V icon
8
Visa
V
$693B
$5.43M 2.22%
25,641
-693
-3% -$146K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.34M 2.18%
46,878
-7,480
-14% -$866K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.14M 2.1%
50,414
-1,800
-3% -$184K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$4.99M 2.04%
12,543
+1,029
+9% +$398K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.46M 1.82%
21,567
+2,334
+12% +$472K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.3B
$3.95M 1.61%
26,212
+897
+4% +$142K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.26M 1.33%
39,470
+1,327
+3% +$110K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.24M 1.33%
31,460
-1,020
-3% -$101K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.13M 1.28%
36,350
-3,600
-9% -$311K
CCI icon
17
Crown Castle
CCI
$32.2B
$2.93M 1.2%
17,039
+5
+0% +$801
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.92M 1.2%
53,465
+6,900
+15% +$379K
AMT icon
19
American Tower
AMT
$83.2B
$2.88M 1.18%
12,069
-205
-2% -$45.6K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.84M 1.16%
42,826
-8,132
-16% -$537K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$2.76M 1.13%
+24,180
New +$2.56M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$2.75M 1.13%
27,956
+9,270
+50% +$849K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$2.75M 1.12%
54,145
-500
-0.9% -$25.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.75M 1.12%
71,544
+214
+0.3% +$8.12K
SHOP icon
25
Shopify
SHOP
$168B
$2.69M 1.1%
24,300
+1,250
+5% +$151K
1
2 3 4 5

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Winfield Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Winfield Associates held 147 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winfield Associates's Q1 2021 filing shows 13 new, 51 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Select Dividend ETF: 24,180 shares worth $2.76M. The largest sale was Splunk Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2021 buy was iShares Select Dividend ETF: 24,180 shares worth $2.76M.
  • Winfield Associates added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $849K increase.
  • Winfield Associates's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Winfield Associates fully exited Splunk Inc in Q1 2021, selling an estimated $1.47M.
  • Winfield Associates's ten largest holdings make up 41% of its $244M portfolio in Q1 2021.
  • Winfield Associates opened 13 new positions and closed 7 in Q1 2021.
  • Winfield Associates's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.