- New Purchases: LAC, KBE, TRV, BATT, RELY,
- Added Positions: DVY, IVV, XLE, LMT, JMST, SHV, SPY, F, SHY, JPST, VTI, BAC, BP, SUB, VLUE, DGRO, VOO, COP, STIP, CVX, VCSH, XLF, XLV, KRE, SCHX, VTRS, FTSL, MUB, NAC, CIEN, NEP, IVZ, XLP, PLTR,
- Reduced Positions: XBI, AAPL, SHOP, FB, XLI, NOW, MSFT, AMZN, IWN, AGG, IBB, AMT, XLK, IJK, PFF, VCIT, XLU, BAB, VEA, VWO, CCI, APD, QUAL, MTUM, DLR, BA, CRWD, IIVI, QRVO, ANET, MDB, BRK.B, FSLR, FINX, XLC, ADBE, HYG, IJR, JPM, LDP, T, AMD, FUN, GOOGL, NVDA, CRM, TGT, TSLA, V, GSLC, XLY, AFRM, SJM, LOW, JPHY, BOND, PFE, UNH, NXC, IRM, GILD, DUK, CSCO, ET, HASI,
- Sold Out: CF, CONE, MRNA, MCHP, NKE, CRSP, EWJ,
For the details of Winfield Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/winfield+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Winfield Associates, Inc.- Apple Inc (AAPL) - 127,475 shares, 8.05% of the total portfolio. Shares reduced by 8.35%
- Amazon.com Inc (AMZN) - 6,035 shares, 7.12% of the total portfolio. Shares reduced by 2.88%
- Microsoft Corp (MSFT) - 56,941 shares, 6.35% of the total portfolio. Shares reduced by 3.6%
- S&P 500 ETF TRUST ETF (SPY) - 30,061 shares, 4.91% of the total portfolio. Shares added by 5.29%
- Alphabet Inc (GOOG) - 4,544 shares, 4.59% of the total portfolio. Shares reduced by 0.76%
Winfield Associates, Inc. initiated holding in Lithium Americas Corp. The purchase prices were between $23.85 and $38.49, with an estimated average price of $28.47. The stock is now traded at around $35.350000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,537 shares as of 2022-03-31.
New Purchase: SPDR S&P Bank ETF (KBE)Winfield Associates, Inc. initiated holding in SPDR S&P Bank ETF. The purchase prices were between $51.03 and $60.03, with an estimated average price of $55.5. The stock is now traded at around $51.410000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,984 shares as of 2022-03-31.
New Purchase: Amplify Lithium & Battery Technology ETF (BATT)Winfield Associates, Inc. initiated holding in Amplify Lithium & Battery Technology ETF. The purchase prices were between $14.63 and $18.3, with an estimated average price of $16.66. The stock is now traded at around $17.478400. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,205 shares as of 2022-03-31.
New Purchase: The Travelers Companies Inc (TRV)Winfield Associates, Inc. initiated holding in The Travelers Companies Inc. The purchase prices were between $155.75 and $187.75, with an estimated average price of $171.29. The stock is now traded at around $183.520000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,200 shares as of 2022-03-31.
New Purchase: Remitly Global Inc (RELY)Winfield Associates, Inc. initiated holding in Remitly Global Inc. The purchase prices were between $8.37 and $20.1, with an estimated average price of $11.93. The stock is now traded at around $11.245000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,059 shares as of 2022-03-31.
Added: iShares Select Dividend ETF (DVY)Winfield Associates, Inc. added to a holding in iShares Select Dividend ETF by 70.48%. The purchase prices were between $119.15 and $129.75, with an estimated average price of $124.15. The stock is now traded at around $128.290000. The impact to a portfolio due to this purchase was 1.04%. The holding were 54,282 shares as of 2022-03-31.
Added: The Energy Select Sector SPDR Fund (XLE)Winfield Associates, Inc. added to a holding in The Energy Select Sector SPDR Fund by 115.48%. The purchase prices were between $56.68 and $78.75, with an estimated average price of $68.71. The stock is now traded at around $76.765000. The impact to a portfolio due to this purchase was 0.44%. The holding were 30,059 shares as of 2022-03-31.
Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)Winfield Associates, Inc. added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 97.06%. The purchase prices were between $50.55 and $51.02, with an estimated average price of $50.77. The stock is now traded at around $50.596300. The impact to a portfolio due to this purchase was 0.3%. The holding were 33,500 shares as of 2022-03-31.
Added: Lockheed Martin Corp (LMT)Winfield Associates, Inc. added to a holding in Lockheed Martin Corp by 193.52%. The purchase prices were between $354.36 and $466.15, with an estimated average price of $404.57. The stock is now traded at around $448.530000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,897 shares as of 2022-03-31.
Added: iShares Short Treasury Bond ETF (SHV)Winfield Associates, Inc. added to a holding in iShares Short Treasury Bond ETF by 31.40%. The purchase prices were between $110.2 and $110.38, with an estimated average price of $110.29. The stock is now traded at around $110.195000. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,200 shares as of 2022-03-31.
Added: Ford Motor Co (F)Winfield Associates, Inc. added to a holding in Ford Motor Co by 84.74%. The purchase prices were between $15.74 and $25.19, with an estimated average price of $19.1. The stock is now traded at around $15.930000. The impact to a portfolio due to this purchase was 0.22%. The holding were 79,625 shares as of 2022-03-31.
Sold Out: CF Industries Holdings Inc (CF)Winfield Associates, Inc. sold out a holding in CF Industries Holdings Inc. The sale prices were between $64.3 and $109.52, with an estimated average price of $80.37.
Sold Out: CyrusOne Inc (CONE)Winfield Associates, Inc. sold out a holding in CyrusOne Inc. The sale prices were between $88.97 and $90.45, with an estimated average price of $89.84.
Sold Out: Moderna Inc (MRNA)Winfield Associates, Inc. sold out a holding in Moderna Inc. The sale prices were between $126.46 and $235.05, with an estimated average price of $168.57.
Sold Out: Microchip Technology Inc (MCHP)Winfield Associates, Inc. sold out a holding in Microchip Technology Inc. The sale prices were between $65.14 and $88, with an estimated average price of $75.38.
Sold Out: Nike Inc (NKE)Winfield Associates, Inc. sold out a holding in Nike Inc. The sale prices were between $117.57 and $166.39, with an estimated average price of $140.68.
Sold Out: iShares MSCI Japan ETF (EWJ)Winfield Associates, Inc. sold out a holding in iShares MSCI Japan ETF. The sale prices were between $58.18 and $67.99, with an estimated average price of $63.49.
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