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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
+10.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$6.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
CIEN icon
Ciena
CIEN
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.7M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.7M 8.23%
139,086
+108
+0.1% +$17.1K
AMZN icon
2
Amazon
AMZN
$2.49T
$20.7M 6.9%
124,280
+800
+0.6% +$137K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.9M 6.62%
59,068
-457
-0.8% -$148K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 4.52%
28,551
+1,220
+4% +$560K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$13.3M 4.41%
91,580
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.02M 2.67%
16,820
+2,528
+18% +$1.17M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.85M 1.95%
68,648
+1,480
+2% +$124K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$5.61M 1.87%
23,251
+1,741
+8% +$411K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.1M 1.7%
45,588
-1,936
-4% -$234K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.61M 1.54%
45,387
-895
-2% -$91K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4.38M 1.46%
148,760
+16,730
+13% +$460K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 1.41%
37,192
-3,465
-9% -$396K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 1.33%
27,620
-400
-1% -$57.6K
HD icon
14
Home Depot
HD
$335B
$3.98M 1.33%
9,594
+822
+9% +$313K
MDB icon
15
MongoDB
MDB
$24.9B
$3.94M 1.31%
7,442
-37
-0.5% -$18.9K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.9M 1.3%
31,840
+1,850
+6% +$221K
AMD icon
17
Advanced Micro Devices
AMD
$807B
$3.81M 1.27%
26,481
+1,300
+5% +$175K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.76M 1.25%
43,270
+82
+0.2% +$6.75K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.44B
$3.68M 1.22%
24,090
-950
-4% -$147K
AMT icon
20
American Tower
AMT
$77.7B
$3.61M 1.2%
12,342
+125
+1% +$34.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 1.18%
43,511
-49
-0.1% -$4K
CCI icon
22
Crown Castle
CCI
$32.4B
$3.52M 1.17%
16,879
-100
-0.6% -$18.5K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.45M 1.15%
32,625
-1,853
-5% -$192K
SHOP icon
24
Shopify
SHOP
$165B
$3.29M 1.1%
23,890
+530
+2% +$77.4K
PLD icon
25
Prologis
PLD
$137B
$3.26M 1.09%
19,384
+2,400
+14% +$358K
1
2 3 4 5

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Winfield Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Winfield Associates held 159 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q4 2021 filing shows 8 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Ciena: 17,533 shares worth $1.35M. The largest sale was Visa, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2021 buy was Ciena: 17,533 shares worth $1.35M.
  • Winfield Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.63M increase.
  • Winfield Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $1.7M.
  • Winfield Associates fully exited Teladoc Health in Q4 2021, selling an estimated $306K.
  • Winfield Associates's ten largest holdings make up 40% of its $300M portfolio in Q4 2021.
  • Winfield Associates opened 8 new positions and closed 4 in Q4 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.