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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
55
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.39M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 2 |
Comcast
CMCSA
|
+$750K |
| 3 |
Corning
GLW
|
+$608K |
| 4 |
Paychex
PAYX
|
+$603K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-84
| Closed | -$7.39K |
|
227
CVS Health
CVS
$133B
| – | – |
-53
| Closed | -$3.47K |
|
228
DuPont de Nemours
DD
$18.5B
| – | – |
-624
| Closed | -$84.5K |
|
229
Dollar General
DG
$28B
| – | – |
-54
| Closed | -$5.84K |
|
230
Expeditors International
EXPD
$22B
| – | – |
-500
| Closed | -$34K |
|
231
iShares Gold Trust
IAU
$62.9B
| – | – |
-300
| Closed | -$7.37K |
|
232
Coca-Cola
KO
$377B
| – | – |
-200
| Closed | -$9.47K |
|
233
Lowe's Companies
LOW
$117B
| – | – |
-64
| Closed | -$5.91K |
|
|
MRSH
234
Marsh
MRSH
$90.5B
| – | – |
-77
| Closed | -$6.14K |
|
|
ODP
235
DELISTED
ODP
ODP
| – | – |
-25
| Closed | -$645 |
|
236
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-450
| Closed | -$10.3K |
|
237
PNC Financial Services
PNC
$99.7B
| – | – |
-400
| Closed | -$46.8K |
|
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-7,102
| Closed | -$594K |
|
239
Thermo Fisher Scientific
TMO
$213B
| – | – |
-100
| Closed | -$22.4K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| – | – |
-100
| Closed | -$6.41K |
|
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Winthrop Partners - WNY's Q1 2019 Portfolio in Review
As of Q1 2019, Winthrop Partners - WNY held 248 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winthrop Partners - WNY deployed $7.15M of net new capital in Q1 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Devon Energy: 204 shares worth $6.43K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.37M trimmed.
- Winthrop Partners - WNY's largest Q1 2019 buy was Devon Energy: 204 shares worth $6.43K.
- Winthrop Partners - WNY added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.54M increase.
- Winthrop Partners - WNY's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.37M.
- Winthrop Partners - WNY fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $594K.
- Winthrop Partners - WNY's ten largest holdings make up 29% of its $128M portfolio in Q1 2019.
- Winthrop Partners - WNY opened 5 new positions and closed 18 in Q1 2019.
- Winthrop Partners - WNY's portfolio value rose 20% quarter-over-quarter to $128M.
Based on Winthrop Partners - WNY's 13F filing for Q1 2019, filed 15 May 2019.