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
ORCL icon
251
Oracle
ORCL
$374B
– –
-18,418
Closed -$950K
SBSW icon
252
Sibanye-Stillwater
SBSW
$6.26B
– –
-8
Closed -$19
WELL icon
253
Welltower
WELL
$169B
– –
-225
Closed -$14.5K
WLY icon
254
John Wiley & Sons Class A
WLY
$2.65B
– –
-600
Closed -$36.4K
WY icon
255
Weyerhaeuser
WY
$18B
– –
-1,789
Closed -$57.7K
XYL icon
256
Xylem
XYL
$27.3B
– –
-400
Closed -$31.9K
XIFR
257
XPLR Infrastructure LP
XIFR
$1.12B
– –
-2,218
Closed -$108K
CS
258
DELISTED
Credit Suisse Group
CS
– –
-15,000
Closed -$224K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$5.56K
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,339
Closed -$862K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-200
Closed -$12.7K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$28.4K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
– –
-28,000
Closed -$1,000K
BSCI
264
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-708
Closed -$15K
BSJI
265
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-197
Closed -$4.95K
PX
266
DELISTED
Praxair Inc
PX
– –
-1,084
Closed -$174K
CA
267
DELISTED
CA, Inc.
CA
– –
-401
Closed -$17.7K
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.