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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
+0.44%
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
-$620K
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$566K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
AMD icon
Advanced Micro Devices
AMD
+$481K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
COHR icon
Coherent
COHR
+$798K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$318K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$20.3M 7.49%
123,480
+360
+0.3% +$62.1K
AAPL icon
2
Apple
AAPL
$4.95T
$19.7M 7.27%
138,978
-1,293
-0.9% -$190K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.8M 6.2%
59,525
+90
+0.2% +$26.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 4.51%
91,580
+220
+0.2% +$30.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 4.33%
27,331
+100
+0.4% +$44.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$6.16M 2.27%
14,292
+1,201
+9% +$532K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.97M 2.21%
47,524
-84
-0.2% -$10.8K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.32M 1.97%
67,168
-800
-1% -$64.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$4.78M 1.76%
21,510
+68
+0.3% +$15.5K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.72M 1.74%
46,282
-1,810
-4% -$185K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.72%
40,657
-1,555
-4% -$180K
V icon
12
Visa
V
$689B
$4.39M 1.62%
19,714
-5,874
-23% -$1.38M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$4.05M 1.5%
25,040
-310
-1% -$52.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.75M 1.38%
28,020
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 1.33%
43,560
+440
+1% +$36.4K
MDB icon
16
MongoDB
MDB
$24.9B
$3.53M 1.3%
7,479
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.44M 1.27%
29,990
+810
+3% +$94.7K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.37M 1.25%
34,478
+200
+0.6% +$20.5K
AMT icon
19
American Tower
AMT
$77.7B
$3.24M 1.2%
12,217
+65
+0.5% +$18.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.22M 1.19%
43,188
+64
+0.1% +$4.94K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.21M 1.19%
58,811
+1,199
+2% +$65.7K
SHOP icon
22
Shopify
SHOP
$165B
$3.17M 1.17%
23,360
+60
+0.3% +$8.99K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 1.16%
36,550
+875
+2% +$75.4K
CCI icon
24
Crown Castle
CCI
$32.4B
$2.94M 1.09%
16,979
– –
HD icon
25
Home Depot
HD
$335B
$2.88M 1.06%
8,772
+316
+4% +$104K
1
2 3 4 5

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Winfield Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Winfield Associates held 155 positions worth $271M, down 0.23% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q3 2021 filing shows 7 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2021 buy was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K.
  • Winfield Associates added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $566K increase.
  • Winfield Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $1.38M.
  • Winfield Associates fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $246K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q3 2021.
  • Winfield Associates opened 7 new positions and closed 4 in Q3 2021.
  • Winfield Associates's portfolio value fell 0.23% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q3 2021, filed 14 Oct 2021.