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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.64M
Cap. Flow
-$8.44M
Cap. Flow %
-7.02%
Top 10 Hldgs %
26.53%
Holding
448
New
10
Increased
44
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.23M
2
HD icon
Home Depot
HD
+$899K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$967K
2
ECL icon
Ecolab
ECL
+$671K
3
WLY icon
John Wiley & Sons Class A
WLY
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$4.63K ﹤0.01%
88
– –
GILD icon
252
Gilead Sciences
GILD
$163B
$4.32K ﹤0.01%
61
– –
AAL icon
253
American Airlines Group
AAL
$10.2B
$3.8K ﹤0.01%
100
– –
LUV icon
254
Southwest Airlines
LUV
$22.3B
$3.56K ﹤0.01%
70
– –
TRN icon
255
Trinity Industries
TRN
$2.73B
$3.43K ﹤0.01%
139
– –
IQ icon
256
iQIYI
IQ
$1.24B
$3.23K ﹤0.01%
+100
New +$2.43K
GPC icon
257
Genuine Parts
GPC
$17.2B
$2.75K ﹤0.01%
30
– –
B
258
Barrick Mining
B
$63.2B
$2.63K ﹤0.01%
200
– –
DUK icon
259
Duke Energy
DUK
$98.4B
$2.61K ﹤0.01%
33
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$450B
$2.57K ﹤0.01%
+15
New +$2.52K
VLO icon
261
Valero Energy
VLO
$92.6B
$2.55K ﹤0.01%
23
– –
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.13K ﹤0.01%
+30
New +$2.18K
AMX icon
263
America Movil
AMX
$76B
$1.67K ﹤0.01%
100
– –
CPB icon
264
Campbell Soup
CPB
$6.58B
$1.22K ﹤0.01%
30
– –
LOCO icon
265
El Pollo Loco
LOCO
$502M
$1.14K ﹤0.01%
100
– –
ODP
266
DELISTED
ODP
ODP
$637 ﹤0.01%
25
-7
-22% -$170
AA icon
267
Alcoa
AA
$11.9B
– –
-155
Closed -$7.85K
ADSK icon
268
Autodesk
ADSK
$49.6B
– –
-100
Closed -$12.8K
AMAT icon
269
Applied Materials
AMAT
$398B
– –
-20
Closed -$10.6K
AMD icon
270
Advanced Micro Devices
AMD
$791B
– –
-400
Closed -$3.81K
AOD
271
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,005
Closed -$8.93K
ASH icon
272
Ashland
ASH
$3.33B
– –
-83
Closed -$5.74K
ASIX icon
273
AdvanSix
ASIX
$555M
– –
-40
Closed -$1.41K
AU icon
274
AngloGold Ashanti
AU
$41.6B
– –
-1,252
Closed -$11.6K
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-250
Closed -$5.72K
9 10
11
12 13

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Winthrop Partners - WNY's Q2 2018 Portfolio in Review

As of Q2 2018, Winthrop Partners - WNY held 448 positions worth $120M, down 7.4% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY withdrew a net $8.44M in Q2 2018, closing 142 positions and reducing 72 holdings. Its most notable exit was Time Warner Inc, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Winthrop Partners - WNY opened a new position in Evergy worth $85.6K.

  • Winthrop Partners - WNY's largest Q2 2018 buy was Evergy: 1,525 shares worth $85.6K.
  • Winthrop Partners - WNY added most to Pfizer in Q2 2018, an estimated $2.23M increase.
  • Winthrop Partners - WNY's biggest Q2 2018 reduction was Ecolab, cutting an estimated $671K.
  • Winthrop Partners - WNY fully exited Time Warner Inc in Q2 2018, selling an estimated $967K.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $120M portfolio in Q2 2018.
  • Winthrop Partners - WNY opened 10 new positions and closed 142 in Q2 2018.
  • Winthrop Partners - WNY's portfolio value fell 7.4% quarter-over-quarter to $120M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.