We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$21.2M 7.81%
123,120
-2,660
-2% -$442K
AAPL icon
2
Apple
AAPL
$4.95T
$19.2M 7.08%
140,271
-3,068
-2% -$398K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.1M 5.93%
59,435
-682
-1% -$173K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 4.3%
27,231
-87
-0.3% -$36.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 4.22%
91,360
+1,160
+1% +$138K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.45M 2.38%
47,608
+506
+1% +$66.5K
V icon
7
Visa
V
$689B
$5.98M 2.21%
25,588
-53
-0.2% -$12.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$5.63M 2.07%
13,091
+548
+4% +$230K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.5M 2.03%
67,968
-1,600
-2% -$128K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.9M 1.81%
48,092
-2,322
-5% -$237K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 1.79%
42,212
-4,666
-10% -$535K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.78M 1.76%
21,442
-125
-0.6% -$27.1K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$4.15M 1.53%
25,350
-862
-3% -$133K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 1.31%
43,120
+3,650
+9% +$302K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.51M 1.29%
34,278
+6,322
+23% +$648K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.42M 1.26%
28,020
-3,440
-11% -$402K
SHOP icon
17
Shopify
SHOP
$165B
$3.4M 1.25%
23,300
-1,000
-4% -$123K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.4M 1.25%
29,180
+5,000
+21% +$595K
CCI icon
19
Crown Castle
CCI
$32.4B
$3.31M 1.22%
16,979
-60
-0.4% -$11.2K
AMT icon
20
American Tower
AMT
$77.7B
$3.28M 1.21%
12,152
+83
+0.7% +$21.2K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.18M 1.17%
43,124
+298
+0.7% +$20.9K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.16M 1.16%
57,612
+4,147
+8% +$227K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.07M 1.13%
35,675
-675
-2% -$58.2K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 1.04%
55,745
+1,600
+3% +$81.2K
COHR icon
25
Coherent
COHR
$53.1B
$2.81M 1.04%
38,777
+1,800
+5% +$127K
1
2 3 4 5

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.