We are live on ! Find out more
WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$3.81K ﹤0.01%
61
– –
REZI icon
227
Resideo Technologies
REZI
$5.19B
$3.49K ﹤0.01%
+170
New +$3.63K
CVS icon
228
CVS Health
CVS
$133B
$3.47K ﹤0.01%
53
– –
LUV icon
229
Southwest Airlines
LUV
$22B
$3.25K ﹤0.01%
70
– –
SJM icon
230
J.M. Smucker
SJM
$12.7B
$3.18K ﹤0.01%
34
– –
GPC icon
231
Genuine Parts
GPC
$17.1B
$2.88K ﹤0.01%
30
– –
DUK icon
232
Duke Energy
DUK
$97.8B
$2.85K ﹤0.01%
33
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$2.31K ﹤0.01%
15
– –
TRN icon
234
Trinity Industries
TRN
$2.49B
$2.06K ﹤0.01%
100
-39
-28% -$899
VLO icon
235
Valero Energy
VLO
$90.1B
$1.72K ﹤0.01%
23
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$1.49K ﹤0.01%
+32
New +$1.92K
GTX icon
237
Garrett Motion
GTX
$5.81B
$1.26K ﹤0.01%
+102
New +$1.39K
ACA icon
238
Arcosa
ACA
$7.13B
$913 ﹤0.01%
+33
New +$907
ODP
239
DELISTED
ODP
ODP
$645 ﹤0.01%
25
– –
APLE icon
240
Apple Hospitality REIT
APLE
$3.9B
– –
-400
Closed -$7K
CPB icon
241
Campbell Soup
CPB
$6.55B
– –
-30
Closed -$1.1K
DB icon
242
Deutsche Bank
DB
$69B
– –
-15,000
Closed -$170K
DHC
243
Diversified Healthcare Trust
DHC
$2.15B
– –
-19,500
Closed -$342K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,130
Closed -$76.8K
FCF icon
245
First Commonwealth Financial
FCF
$2.18B
– –
-104,500
Closed -$1.69M
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.37B
– –
-63
Closed -$2.7K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
– –
-100
Closed -$14.1K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-2,962
Closed -$52.9K
META icon
249
Meta Platforms (Facebook)
META
$1.42T
– –
-75
Closed -$12.3K
NLY icon
250
Annaly Capital Management
NLY
$17.1B
– –
-208
Closed -$8.52K
7 8 9
10
11

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.