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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$10.1B
– –
-100
Closed -$3.8K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-30
Closed -$2.13K
ADP icon
253
Automatic Data Processing
ADP
$106B
– –
-100
Closed -$13.4K
AEG icon
254
Aegon
AEG
$14B
– –
-5,238
Closed -$25.9K
AMX icon
255
America Movil
AMX
$76.1B
– –
-100
Closed -$1.67K
AVT icon
256
Avnet
AVT
$7.29B
– –
-938
Closed -$40.2K
BKR icon
257
Baker Hughes
BKR
$60B
– –
-500
Closed -$16.5K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-15,795
Closed -$1.63M
DOX icon
259
Amdocs
DOX
$5.92B
– –
-200
Closed -$13.2K
ES icon
260
Eversource Energy
ES
$26.9B
– –
-400
Closed -$23.4K
EXC icon
261
Exelon
EXC
$47.2B
– –
-2,979
Closed -$90.5K
B
262
Barrick Mining
B
$61.5B
– –
-200
Closed -$2.63K
LOCO icon
263
El Pollo Loco
LOCO
$501M
– –
-100
Closed -$1.14K
NWG icon
264
NatWest
NWG
$75.4B
– –
-4,643
Closed -$34K
OXY icon
265
Occidental Petroleum
OXY
$56.8B
– –
-75
Closed -$6.28K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-597
Closed -$33.6K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100
Closed -$7.16K
FLG
268
Flagstar Bank National Association
FLG
$5.93B
– –
-21,500
Closed -$712K
7 8 9 10
11

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

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

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.