WINFIELD ASSOCIATES, INC. Information

700 WEST ST. CLAIR, CLEVELAND, Ohio, 44113, (216) 241-2575

Report Date: 12/31/2014

Position Statistics

Total Positions 316
New Positions 28
Increased Positions 88
Decreased Positions 95
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 4.18%
Conglomerates 0.56%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.53%
Energy 1.57%
Financial 59.82%
Healthcare 3.09%
Services 7.37%
Technology 12.87%
Transportation 0.49%
Utilities 2.11%

316 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 8,379 -40 (0.47) 26,050
APPLE INC COM 6,815 167 2.51 58,169
SPDR S&P 500 ETF TR TR UNIT 5,251 770 17.19 26,327
SELECT SECTOR SPDR TR SBI CONS DISCR 4,378 2,053 88.27 62,555
ISHARES TR CORE US AGGBD ET 3,881 3,068 377.39 34,539
PIMCO ETF TR TTL RTN ACTV ETF 3,613 -2,155 (37.36) 32,663
ISHARES TR CORE HIGH DV ETF 3,182 199 6.67 42,380
ISHARES TR S&P MC 400GR ETF 3,181 -273 (7.92) 19,775
GOOGLE INC CL C 2,813 51 1.84 5,262
SPDR SERIES TRUST BRC CNV SECS ETF 2,461 75 3.16 53,253
VANGUARD INDEX FDS TOTAL STK MKT 2,436 120 5.18 23,631
GOOGLE INC CL A 2,287 -46 (1.96) 4,255
VANGUARD INDEX FDS REIT ETF 2,278 250 12.34 26,322
WISDOMTREE TR JAPN HEDGE EQT 2,175 255 13.29 44,190
VISA INC COM CL A 2,090 185 9.70 8,200
ISHARES TR SELECT DIVID ETF 2,072 -257 (11.01) 26,233
SELECT SECTOR SPDR TR SBI INT-FINL 2,043 456 28.74 88,806
BOEING CO COM 1,977 7 .37 13,603
ISHARES IBOXX HI YD ETF 1,794 -217 (10.77) 19,879
AMAZON COM INC COM 1,787 -59 (3.21) 5,040


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