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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
MTZ icon
251
MasTec
MTZ
$21.1B
$10.3K 0.01%
+225
New +$11.4K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$10.3K 0.01%
+82
New +$10.2K
RIO icon
253
Rio Tinto
RIO
$158B
$10.2K 0.01%
+200
New +$10.9K
LOW icon
254
Lowe's Companies
LOW
$117B
$10.1K 0.01%
+119
New +$11.3K
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
$10.1K 0.01%
+200
New +$10.7K
SMH icon
256
VanEck Semiconductor ETF
SMH
$65.2B
$10K 0.01%
+200
New +$10.5K
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.85K 0.01%
+200
New +$11.8K
BSCL
258
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.76K 0.01%
+470
New +$9.83K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$9.67K 0.01%
+75
New +$10.8K
RMD icon
260
ResMed
RMD
$30.6B
$9.46K 0.01%
+100
New +$9.45K
C icon
261
Citigroup
C
$222B
$9.37K 0.01%
+135
New +$10.1K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.32K 0.01%
+450
New +$9.4K
CAH icon
263
Cardinal Health
CAH
$53.9B
$9.25K 0.01%
+148
New +$10.2K
AOD
264
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$8.93K 0.01%
+1,005
New +$9.51K
KO icon
265
Coca-Cola
KO
$377B
$8.77K 0.01%
+200
New +$8.98K
NLY icon
266
Annaly Capital Management
NLY
$17.1B
$8.71K 0.01%
+208
New +$8.86K
WSM icon
267
Williams-Sonoma
WSM
$26.9B
$8.65K 0.01%
350
-8,960
-96% -$237K
UPGD icon
268
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$8.58K 0.01%
+200
New +$8.86K
CI icon
269
Cigna
CI
$73.7B
$8.4K 0.01%
+50
New +$9.72K
VVX icon
270
V2X
VVX
$2.83B
$8.26K 0.01%
+228
New +$7.38K
AGN
271
DELISTED
Allergan plc
AGN
$8.09K 0.01%
+50
New +$8.39K
WAB icon
272
Wabtec
WAB
$49.1B
$8K 0.01%
+100
New +$8.05K
PHK
273
PIMCO High Income Fund
PHK
$867M
$7.88K 0.01%
+1,000
New +$7.58K
AA icon
274
Alcoa
AA
$11.9B
$7.85K 0.01%
+155
New +$7.68K
MDT icon
275
Medtronic
MDT
$109B
$7.85K 0.01%
+100
New +$8.25K
9 10
11
12 13

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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.