- New Purchases: CRM, XLC, NVDA, USMV, DLR, ILMN, MTUM, VOO, IIVI, SCHX, VDE, CGC, NOC, PG,
- Added Positions: SHV, MINT, PGR, XBI, IVV, VTI, IJK, SUB, IEF, JPST, APTV, XLK, EAF, CSCO, VNQ, SHY, VTV, GLW, AMT, VZ, CONE, JPM, NCA, BA, FSLR, IEI, BLUE,
- Reduced Positions: CWB, AMZN, GOOGL, IWN, MSFT, V, XLY, FB, PEP, LMT, IBB, RTN, PM, AGG, XLF, XLP, AAPL, BKNG, FUN, IJH, CMF, HYG, MRVL, VEA, ANET, GOOG, XLE, IWD, NEWM, LQD, VWO, VCIT, HD, CCI, SJM, WFC, LDP, JNJ, BAC, XLI, XOM, APD, KBE, MDB, TRV, ATHX, ACIA, COP, AMJ,
- Sold Out: TIP, SYY, VO,
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.- Amazon.com Inc (AMZN) - 6,500 shares, 6.33% of the total portfolio. Shares reduced by 7.83%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 104,100 shares, 5.78% of the total portfolio. Shares added by 9.67%
- SPDR S&P 500 (SPY) - 30,586 shares, 4.72% of the total portfolio. Shares added by 0.75%
- Apple Inc (AAPL) - 42,296 shares, 4.39% of the total portfolio. Shares reduced by 2.35%
- Microsoft Corp (MSFT) - 59,361 shares, 3.83% of the total portfolio. Shares reduced by 5.7%
Winfield Associates, Inc. initiated holding in Salesforce.com Inc. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $155.32. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,474 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Winfield Associates, Inc. initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.12. The impact to a portfolio due to this purchase was 0.54%. The holding were 21,300 shares as of .
New Purchase: NVIDIA Corp (NVDA)Winfield Associates, Inc. initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $187.55. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,855 shares as of .
New Purchase: Digital Realty Trust Inc (DLR)Winfield Associates, Inc. initiated holding in Digital Realty Trust Inc. The purchase prices were between $101.83 and $119.64, with an estimated average price of $111.48. The stock is now traded at around $119.12. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,590 shares as of .
New Purchase: iShares Edge MSCI Min Vol USA (USMV)Winfield Associates, Inc. initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.80. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,090 shares as of .
New Purchase: Illumina Inc (ILMN)Winfield Associates, Inc. initiated holding in Illumina Inc. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $318.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,550 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Winfield Associates, Inc. added to a holding in iShares Short Treasury Bond ETF by 417.54%. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.50. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,395 shares as of .
Added: Progressive Corp (PGR)Winfield Associates, Inc. added to a holding in Progressive Corp by 170.46%. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $76.16. The impact to a portfolio due to this purchase was 0.45%. The holding were 18,080 shares as of .
Added: SPDR Series Trust S&P Biotech (XBI)Winfield Associates, Inc. added to a holding in SPDR Series Trust S&P Biotech by 22.14%. The purchase prices were between $71.21 and $91.92, with an estimated average price of $84.86. The stock is now traded at around $84.83. The impact to a portfolio due to this purchase was 0.32%. The holding were 35,718 shares as of .
Added: iShares Core S&P 500 (IVV)Winfield Associates, Inc. added to a holding in iShares Core S&P 500 by 115.40%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $291.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,608 shares as of .
Added: iShares Short-Term National Muni Bond (SUB)Winfield Associates, Inc. added to a holding in iShares Short-Term National Muni Bond by 38.59%. The purchase prices were between $105.27 and $106.06, with an estimated average price of $105.59. The stock is now traded at around $105.82. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,415 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Winfield Associates, Inc. added to a holding in iShares 7-10 Year Treasury Bond ETF by 45.31%. The purchase prices were between $103.43 and $106.84, with an estimated average price of $104.55. The stock is now traded at around $105.07. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,017 shares as of .
Sold Out: iShares TIPS Bond (TIP)Winfield Associates, Inc. sold out a holding in iShares TIPS Bond. The sale prices were between $109.51 and $113.07, with an estimated average price of $110.88.
Sold Out: Sysco Corp (SYY)Winfield Associates, Inc. sold out a holding in Sysco Corp. The sale prices were between $61.37 and $67.58, with an estimated average price of $65.02.
Sold Out: Vanguard Mid-Cap (VO)Winfield Associates, Inc. sold out a holding in Vanguard Mid-Cap. The sale prices were between $135.03 and $161.84, with an estimated average price of $153.61.
Reduced: SPDR Bloomberg Barclays Convertible Securities (CWB)Winfield Associates, Inc. reduced to a holding in SPDR Bloomberg Barclays Convertible Securities by 21.88%. The sale prices were between $45.94 and $52.83, with an estimated average price of $50.65. The stock is now traded at around $52.89. The impact to a portfolio due to this sale was -0.63%. Winfield Associates, Inc. still held 75,805 shares as of .
Reduced: Alphabet Inc (GOOGL)Winfield Associates, Inc. reduced to a holding in Alphabet Inc by 21.34%. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1240.15. The impact to a portfolio due to this sale was -0.33%. Winfield Associates, Inc. still held 1,861 shares as of .
Reduced: iShares Russell 2000 Value (IWN)Winfield Associates, Inc. reduced to a holding in iShares Russell 2000 Value by 42.59%. The sale prices were between $107.18 and $125.8, with an estimated average price of $119.31. The stock is now traded at around $123.67. The impact to a portfolio due to this sale was -0.32%. Winfield Associates, Inc. still held 6,355 shares as of .
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