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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
+$11.5M
Cap. Flow %
8.83%
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$619K
2
RF icon
Regions Financial
RF
+$380K
3
NEE icon
NextEra Energy
NEE
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.18M
2
WLY icon
John Wiley & Sons Class A
WLY
+$310K
3
WSM icon
Williams-Sonoma
WSM
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
226
UNIFI
UFI
$119M
$13.9K 0.01%
+375
New +$13.4K
AFL icon
227
Aflac
AFL
$64.9B
$13.8K 0.01%
+316
New +$14K
ITT icon
228
ITT
ITT
$17.5B
$13.5K 0.01%
+275
New +$14.5K
CA
229
DELISTED
CA, Inc.
CA
$13.3K 0.01%
+401
New +$13.9K
DOX icon
230
Amdocs
DOX
$5.92B
$13.3K 0.01%
+200
New +$13.5K
DFS
231
DELISTED
Discover Financial Services
DFS
$13.2K 0.01%
+187
New +$14.4K
MTB.PRC.CL
232
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$13.2K 0.01%
+13
New +$13.4K
OMN
233
DELISTED
OMNOVA Solutions Inc.
OMN
$13.1K 0.01%
+1,203
New +$12.6K
ADSK icon
234
Autodesk
ADSK
$49.5B
$12.8K 0.01%
+100
New +$11.9K
ZTS icon
235
Zoetis
ZTS
$32.4B
$12.3K 0.01%
+150
New +$11.8K
TRV icon
236
Travelers Companies
TRV
$78.1B
$12.2K 0.01%
+89
New +$12.4K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.01B
$12K 0.01%
+400
New +$12.2K
VE
238
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.9K 0.01%
+500
New +$11.9K
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$11.8K 0.01%
+75
New +$13.5K
JPM.PRG
240
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$11.8K 0.01%
+450
New +$11.8K
CRM icon
241
Salesforce
CRM
$151B
$11.7K 0.01%
+100
New +$11.5K
AU icon
242
AngloGold Ashanti
AU
$40.1B
$11.6K 0.01%
+1,252
New +$12.8K
NTR icon
243
Nutrien
NTR
$33.2B
$11.5K 0.01%
+248
New +$12.4K
ADP icon
244
Automatic Data Processing
ADP
$106B
$11.4K 0.01%
+100
New +$11.7K
STZ icon
245
Constellation Brands
STZ
$22.2B
$11.3K 0.01%
+50
New +$11K
XTN icon
246
State Street SPDR S&P Transportation ETF
XTN
$387M
$11K 0.01%
+180
New +$11.7K
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.9K 0.01%
+389
New +$11K
NOK icon
248
Nokia
NOK
$51B
$10.8K 0.01%
+2,000
New +$10.8K
HWM icon
249
Howmet Aerospace
HWM
$113B
$10.6K 0.01%
+608
New +$12.4K
AMAT icon
250
Applied Materials
AMAT
$403B
$10.6K 0.01%
+20
New +$1.11K
8 9
10
11 12

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Winthrop Partners - WNY's Q1 2018 Portfolio in Review

As of Q1 2018, Winthrop Partners - WNY held 439 positions worth $130M, up 6% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winthrop Partners - WNY deployed $11.5M of net new capital in Q1 2018, opening 314 new positions and adding to 38 existing holdings. Its largest new stake was Regions Financial: 20,080 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Winthrop Partners - WNY's largest Q1 2018 buy was Regions Financial: 20,080 shares worth $369K.
  • Winthrop Partners - WNY added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $619K increase.
  • Winthrop Partners - WNY's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.18M.
  • Winthrop Partners - WNY's ten largest holdings make up 26% of its $130M portfolio in Q1 2018.
  • Winthrop Partners - WNY opened 314 new positions and closed 0 in Q1 2018.
  • Winthrop Partners - WNY's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2018, filed 13 Jun 2018.