- New Purchases: FTSL, WMT, IJH, AFRM, GILD, MCHP, XLF, EVGO,
- Added Positions: SHYG, IVV, AMD, MRNA, PLD, IJR, GSLC, JVAL, JPHY, CRM, VLUE, HD, XLU, SHY, DVY, CONE, TXN, XLC, DLR, FINX, IGSB, CRWD, DIS, HYG, PGR, PFE, LOW, JPM, IRM, NOW, VCSH, BP, T, HASI,
- Reduced Positions: V, VWO, IIVI, LMBS, PFF, MINT, AGG, MHO, ANET, CRSP, IWN, IJK, JPST, IBB, KEY, MUB, BABA, SHV, NVDA, FUN, TOTL, VEA, VNLA, IEI, GEM, CWB, BOND, NRZ, APTV, ET, PEP, MRVL, IVZ, PGX, XLP,
- Sold Out: IYC, RDFN, ICLN, IEMG, CLII,
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) - 6,174 shares, 7.49% of the total portfolio. Shares added by 0.29%
- Apple Inc (AAPL) - 138,978 shares, 7.27% of the total portfolio. Shares reduced by 0.92%
- Microsoft Corp (MSFT) - 59,525 shares, 6.20% of the total portfolio. Shares added by 0.15%
- Alphabet Inc (GOOG) - 4,579 shares, 4.51% of the total portfolio. Shares added by 0.24%
- S&P 500 ETF TRUST ETF (SPY) - 27,331 shares, 4.33% of the total portfolio. Shares added by 0.37%
Winfield Associates, Inc. initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.47 and $47.98, with an estimated average price of $47.7. The stock is now traded at around $48.010000. The impact to a portfolio due to this purchase was 0.2%. The holding were 11,455 shares as of 2021-09-30.
New Purchase: Walmart Inc (WMT)Winfield Associates, Inc. initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $139.870000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,822 shares as of 2021-09-30.
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Winfield Associates, Inc. initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $273.780000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,153 shares as of 2021-09-30.
New Purchase: Affirm Holdings Inc (AFRM)Winfield Associates, Inc. initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.470000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,065 shares as of 2021-09-30.
New Purchase: Gilead Sciences Inc (GILD)Winfield Associates, Inc. initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $68.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,095 shares as of 2021-09-30.
New Purchase: Microchip Technology Inc (MCHP)Winfield Associates, Inc. initiated holding in Microchip Technology Inc. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $72.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,646 shares as of 2021-09-30.
Added: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Winfield Associates, Inc. added to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 100.42%. The purchase prices were between $45.07 and $45.67, with an estimated average price of $45.4. The stock is now traded at around $45.600000. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,694 shares as of 2021-09-30.
Added: Advanced Micro Devices Inc (AMD)Winfield Associates, Inc. added to a holding in Advanced Micro Devices Inc by 22.98%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $111.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,181 shares as of 2021-09-30.
Added: Moderna Inc (MRNA)Winfield Associates, Inc. added to a holding in Moderna Inc by 22.55%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $331.880000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,810 shares as of 2021-09-30.
Added: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)Winfield Associates, Inc. added to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 46.41%. The purchase prices were between $85.36 and $91.09, with an estimated average price of $88.53. The stock is now traded at around $88.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,960 shares as of 2021-09-30.
Added: JPMorgan U.S. Value Factor ETF (JVAL)Winfield Associates, Inc. added to a holding in JPMorgan U.S. Value Factor ETF by 25.96%. The purchase prices were between $34.74 and $37.05, with an estimated average price of $36.26. The stock is now traded at around $36.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,686 shares as of 2021-09-30.
Added: CyrusOne Inc (CONE)Winfield Associates, Inc. added to a holding in CyrusOne Inc by 33.33%. The purchase prices were between $70.51 and $80.7, with an estimated average price of $75.23. The stock is now traded at around $76.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,000 shares as of 2021-09-30.
Sold Out: iShares U.S. Consumer Discretionary ETF (IYC)Winfield Associates, Inc. sold out a holding in iShares U.S. Consumer Discretionary ETF. The sale prices were between $76.08 and $80.08, with an estimated average price of $78.56.
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)Winfield Associates, Inc. sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.
Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)Winfield Associates, Inc. sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.
Sold Out: Redfin Corp (RDFN)Winfield Associates, Inc. sold out a holding in Redfin Corp. The sale prices were between $45.48 and $64.57, with an estimated average price of $54.15.
Sold Out: Climate Change Crisis Real Impact I Acquisition Co (CLII)Winfield Associates, Inc. sold out a holding in Climate Change Crisis Real Impact I Acquisition Co. The sale prices were between $14.36 and $14.36, with an estimated average price of $14.36.
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