$193 Million is the total value of Winfield Associates, Inc.'s 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INC CL Astock | $437,000 | – | 2,125 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $287,000 | – | 1,864 | +100.0% | 0.15% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $254,000 | – | 2,336 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $212,000 | – | 1,850 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC COMstock | $196,000 | – | 3,200 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $164,000 | – | 800 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COMstock | $145,000 | – | 700 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC CL Astock | $143,000 | – | 540 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.