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Winfield Associates

Latest statistics and disclosures from Winfield Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, MSFT, SPY, GOOG, and represent 31.02% of Winfield Associates's stock portfolio.
Added to shares of these 10 stocks: DVY, IVV, XLE, LMT, JMST, SHV, SPY, F, SHY, JPST.
Started 5 new stock positions in RELY, Lithium Americas Corp, TRV, BATT, KBE.
Reduced shares in these 10 stocks: XBI, AAPL, XLI, SHOP, META, NOW, MSFT, AMZN, IWN, AGG.
Sold out of its positions in CF, Cyrusone, EWJ, MCHP, MRNA, NKE, CRSP.
Winfield Associates was a net seller of stock by $-2.8M.
Winfield Associates has $276M in assets under management (AUM), dropping by -7.93%.
Central Index Key (CIK): 0001569655

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Portfolio Holdings for Winfield Associates

Winfield Associates holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	8.1	$22M	-8%	128k	174.61	View chart
Amazon.com Stock (AMZN)	7.1	$20M	-2%	6.0k	3259.98	View chart
Microsoft Stock (MSFT)	6.4	$18M	-3%	57k	308.30	View chart
Spdr S&p 500 Etf Etf (SPY)	4.9	$14M	+5%	30k	451.65	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.6	$13M		4.5k	2792.91	View chart
Ishares S&p 500 Index Etf (IVV)	3.2	$8.9M	+17%	20k	453.68	View chart
Ishares Dj Select Dividend Etf (DVY)	2.5	$7.0M	+70%	54k	128.13	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	2.1	$5.8M	+9%	25k	227.69	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	1.8	$5.0M	-5%	65k	77.27	View chart
Pimco Enhanced Short Maturity Etf Etf (MINT)	1.6	$4.6M		46k	100.15	View chart
Nvidia Corporation Stock (NVDA)	1.4	$4.0M		15k	272.86	View chart
Google Stock (GOOGL)	1.4	$3.8M		1.4k	2781.71	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	1.3	$3.6M	+19%	43k	83.34	View chart
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH)	1.3	$3.5M	+4%	45k	78.10	View chart
Ishares Aggregate Bond Etf Etf (AGG)	1.3	$3.5M	-12%	33k	107.10	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.2	$3.3M	+20%	65k	50.27	View chart
Mongodb Inc Cl A Stock (MDB)	1.2	$3.2M	-3%	7.2k	443.64	View chart
Prologis Reit (PLD)	1.1	$3.1M		19k	161.48	View chart
Progressive Corp Stock (PGR)	1.1	$3.1M		27k	113.99	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$3.1M	-10%	19k	158.94	View chart
Ishares Tr Lehman Short Trea Bd Etf (SHV)	1.1	$3.0M	+31%	27k	110.26	View chart
Arista Networks Stock (ANET)	1.1	$3.0M	-4%	21k	139.00	View chart
Crown Castle Intl Corp Reit (CCI)	1.1	$2.9M	-5%	16k	184.57	View chart
Home Depot Stock (HD)	1.0	$2.9M		9.6k	299.28	View chart
Advanced Micro Devices Stock (AMD)	1.0	$2.9M		26k	109.33	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	1.0	$2.8M		55k	51.72	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	1.0	$2.7M	-13%	21k	130.28	View chart
American Tower Corp Reit (AMT)	1.0	$2.7M	-13%	11k	251.22	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.0	$2.7M	-2%	25k	107.86	View chart
Visa Stock (V)	0.9	$2.6M		12k	221.76	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.9	$2.5M	+16%	24k	104.57	View chart
Industrial Select Sector Spdr Etf (XLI)	0.9	$2.4M	-29%	23k	102.96	View chart
Energy Select Sector Spdr Etf (XLE)	0.8	$2.3M	+115%	30k	76.45	View chart
Ishares 0-5 Yr Tips Bond Etf Etf (STIP)	0.8	$2.3M	+15%	22k	104.93	View chart
Salesforce Stock (CRM)	0.8	$2.1M	-2%	10k	212.30	View chart
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF)	0.8	$2.1M		20k	107.48	View chart
Lowes Cos Stock (LOW)	0.7	$1.9M		9.6k	202.24	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.7	$1.9M		25k	76.96	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.7	$1.9M		43k	43.95	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.7	$1.8M	+25%	18k	104.59	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$1.8M	-14%	24k	74.46	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.6	$1.8M		17k	101.78	View chart
Ii-vi Stock	0.6	$1.8M	-6%	24k	72.48	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.6	$1.7M	+97%	34k	50.63	View chart
Digital Realty Trust Reit (DLR)	0.6	$1.6M	-6%	11k	141.80	View chart
Aptiv Stock (APTV)	0.6	$1.6M		13k	119.71	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.5	$1.4M	-18%	16k	86.05	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.5	$1.4M		31k	44.76	View chart
Ford Motor Company Stock (F)	0.5	$1.3M	+84%	80k	16.90	View chart
Marvell Technology Stock (MRVL)	0.5	$1.3M		18k	71.70	View chart
Avient Corporation Stock (AVNT)	0.5	$1.3M		27k	48.00	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$1.3M	+193%	2.9k	441.49	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.4	$1.2M	-2%	6.7k	185.02	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.4	$1.2M	-15%	25k	48.03	View chart
Jpmorgan U.s. Value Factor Etf Etf (JVAL)	0.4	$1.2M		32k	36.97	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.4	$1.2M	+2%	11k	109.65	View chart
Target Corp Stock (TGT)	0.4	$1.1M	-5%	5.4k	212.23	View chart
BP Adr (BP)	0.4	$1.1M	+49%	39k	29.39	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.1M	-7%	8.3k	136.29	View chart
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY)	0.4	$1.1M		23k	48.89	View chart
Pfizer Stock (PFE)	0.4	$1.1M		21k	51.77	View chart
Ciena Corp Stock (CIEN)	0.4	$1.1M	+2%	18k	60.65	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.4	$1.1M	-73%	12k	89.87	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$1.1M	+43%	2.6k	415.11	View chart
Ishares Tr S&p Calif Mun Bd Etf (CMF)	0.4	$1.1M		18k	58.19	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$991k	-13%	4.4k	227.09	View chart
New Residential Investment Corp Reit (RITM)	0.3	$960k		87k	10.98	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$940k	-12%	7.0k	134.69	View chart
Ishares S&p U.s. Preferred Stock Etf Etf (PFF)	0.3	$938k	-25%	26k	36.42	View chart
Health Care Select Sector Spdr Etf (XLV)	0.3	$937k	+19%	6.8k	137.05	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.3	$913k		19k	49.09	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$901k	-46%	4.1k	222.30	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.3	$890k		10k	89.00	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.3	$856k	-7%	10k	82.31	View chart
Nuveen Mun Value Cef (NUV)	0.3	$854k		89k	9.58	View chart
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI)	0.3	$853k		7.0k	122.03	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.3	$842k	+68%	16k	53.39	View chart
Chevron Corp Stock (CVX)	0.3	$832k	+49%	5.1k	162.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$787k	-15%	2.2k	353.07	View chart
Hannon Armstrong Sust Infr Cap Reit (HASI)	0.3	$782k		17k	47.45	View chart
Shopify Inc Cl A Stock (SHOP)	0.3	$780k	-51%	1.2k	675.91	View chart
Nextera Energy Partners Lp Com Unit Part In Stock (NEP)	0.3	$746k	+5%	8.9k	83.39	View chart
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS)	0.3	$722k		15k	48.95	View chart
Conocophillips Stock (COP)	0.3	$717k	+83%	7.2k	100.01	View chart
Iron Mtn Reit (IRM)	0.3	$703k		13k	55.44	View chart
Ishares Russell 2000 Value Etf (IWN)	0.3	$699k	-44%	4.3k	161.43	View chart
Cisco Sys Stock (CSCO)	0.2	$690k		12k	55.74	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.2	$679k	+20%	9.9k	68.86	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$670k	-16%	4.0k	168.34	View chart
Unitedhealth Group Stock (UNH)	0.2	$645k	-2%	1.3k	510.28	View chart
Bk Of America Corp Stock (BAC)	0.2	$624k	+180%	15k	41.24	View chart
Qorvo Stock (QRVO)	0.2	$605k	-12%	4.9k	124.10	View chart
Communication Services Select Sector Spdra Fund Etf (XLC)	0.2	$603k	-11%	8.8k	68.76	View chart
Verizon Communications Stock (VZ)	0.2	$602k		12k	50.96	View chart
Gallagher Arthur J & Co Stock (AJG)	0.2	$601k		3.4k	174.61	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$590k	+2%	43k	13.72	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.2	$586k	+8%	13k	47.05	View chart
Tesla Motors Stock (TSLA)	0.2	$577k	-8%	535.00	1078.50	View chart
J M Smucker Stock (SJM)	0.2	$577k	-6%	4.3k	135.45	View chart
3M Stock (MMM)	0.2	$573k		3.8k	148.91	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.2	$549k	+2%	7.2k	75.93	View chart
Disney Walt Stock (DIS)	0.2	$535k		3.9k	137.18	View chart
Nuveen California Muni Vlu Fd Com Stk Cef (NCA)	0.2	$493k		54k	9.16	View chart
M/i Homes Stock (MHO)	0.2	$492k		11k	44.32	View chart
Pepsico Stock (PEP)	0.2	$490k		2.9k	167.52	View chart
Weyerhaeuser Reit (WY)	0.2	$467k		12k	37.87	View chart
Invesco Taxable Municipal Bond Etf Etf (BAB)	0.2	$450k	-34%	15k	29.70	View chart
Illumina Stock (ILMN)	0.2	$444k		1.3k	349.61	View chart
Adobe Sys Stock (ADBE)	0.2	$437k	-15%	960.00	455.21	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$423k		2.1k	205.34	View chart
Walmart Stock (WMT)	0.2	$418k		2.8k	149.02	View chart
Cohen & Steers Ltd Duration Pfd Income Cef (LDP)	0.2	$416k	-12%	18k	22.94	View chart
Invesco Stock (IVZ)	0.1	$411k	+4%	18k	23.06	View chart
Air Prods & Chems Stock (APD)	0.1	$407k	-26%	1.6k	249.69	View chart
At&t Stock (T)	0.1	$403k	-11%	17k	23.64	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$381k	+61%	10k	38.29	View chart
Astrazeneca Adr (AZN)	0.1	$374k		5.6k	66.36	View chart
Nuveen Ohio Quality Income Mun Cef	0.1	$373k		27k	13.87	View chart
Lithium Amers Corp Stock	0.1	$367k	NEW	9.5k	38.48	View chart
Global X Fintech Thematic Etf Etf (FINX)	0.1	$361k	-20%	11k	31.98	View chart
Duke Energy Corp Stock (DUK)	0.1	$357k		3.2k	111.53	View chart
Boeing Stock (BA)	0.1	$334k	-31%	1.7k	191.62	View chart
Starbucks Corp Stock (SBUX)	0.1	$332k		3.7k	90.96	View chart
Servicenow Stock (NOW)	0.1	$323k	-70%	580.00	556.90	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$323k		1.2k	268.50	View chart
Ishares Mbs Bond Etf Etf (MBB)	0.1	$320k		3.1k	101.91	View chart
Johnson & Johnson Stock (JNJ)	0.1	$310k		1.8k	177.14	View chart
Texas Instrs Stock (TXN)	0.1	$303k		1.7k	183.64	View chart
Huntington Bancshares Stock (HBAN)	0.1	$299k		21k	14.61	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$283k		4.5k	62.72	View chart
Rpm Intl Stock (RPM)	0.1	$274k		3.4k	81.35	View chart
First Solar Stock (FSLR)	0.1	$272k	-29%	3.3k	83.62	View chart
Spdr Series Trust Kbw Bk Etf Etf (KBE)	0.1	$261k	NEW	5.0k	52.37	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$261k		23k	11.20	View chart
Procter And Gamble Stock (PG)	0.1	$257k		1.7k	152.98	View chart
Keycorp Stock (KEY)	0.1	$256k		12k	22.34	View chart
Viatris Stock (VTRS)	0.1	$239k	+21%	22k	10.87	View chart
Nuveen Calif Select Tax Free I Sh Ben Int Cef (NXC)	0.1	$233k		16k	14.21	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$232k	-43%	5.0k	46.22	View chart
Vanguard Communication Services Etf Etf (VOX)	0.1	$228k		1.9k	120.00	View chart
Eaton Corp Stock (ETN)	0.1	$228k		1.5k	151.50	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.1	$227k	NEW	13k	17.19	View chart
Cedar Fair L P Dep Unit Stock	0.1	$226k	-21%	4.1k	54.92	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.1	$226k	-6%	4.9k	46.23	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.1	$220k		2.4k	89.91	View chart
Travelers Companies Stock (TRV)	0.1	$219k	NEW	1.2k	182.50	View chart
Gilead Sciences Stock (GILD)	0.1	$215k		3.6k	59.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.1	$206k	+99%	3.8k	53.74	View chart
Nuveen Ca Qualty Mun Income Cef (NAC)	0.1	$174k	+23%	13k	13.08	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$153k		11k	13.56	View chart
Credit Suisse Asset Mgmt Incom Cef (CIK)	0.0	$107k		35k	3.05	View chart
Remitly Global Stock (RELY)	0.0	$99k	NEW	10k	9.84	View chart
Athersys Stock	0.0	$30k		49k	0.61	View chart

Past Filings by Winfield Associates

SEC 13F filings are viewable for Winfield Associates going back to 2013

Winfield Associates 2022 Q1 filed April 5, 2022
Winfield Associates 2021 Q4 filed Feb. 10, 2022
Winfield Associates 2021 Q3 filed Oct. 14, 2021
Winfield Associates 2021 Q2 filed Aug. 11, 2021
Winfield Associates 2021 Q1 filed April 12, 2021
Winfield Associates 2020 Q4 filed Feb. 12, 2021
Winfield Associates 2020 Q3 filed Oct. 14, 2020
Winfield Associates 2020 Q2 filed Aug. 14, 2020
Winfield Associates 2020 Q1 filed May 4, 2020
Winfield Associates 2019 Q4 filed Jan. 13, 2020
Winfield Associates 2019 Q3 filed Oct. 17, 2019
Winfield Associates 2019 Q2 filed July 3, 2019
Winfield Associates 2019 Q1 filed April 17, 2019
Winfield Associates 2018 Q4 filed Jan. 31, 2019
Winfield Associates 2018 Q3 filed Nov. 5, 2018
Winfield Associates 2018 Q2 filed July 10, 2018

View all past filings

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