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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.15M |
| 2 |
Comcast
CMCSA
|
+$891K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$863K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.29M |
| 2 |
3M
MMM
|
+$125K |
| 3 |
Walt Disney
DIS
|
+$118K |
| 4 |
Edison International
EIX
|
+$80.9K |
| 5 |
Qualcomm
QCOM
|
+$76.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Healthcare | 10.53% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$51B
| – | – |
-1,000
| Closed | -$5.01K |
|
|
252
Qualcomm
QCOM
$155B
| – | – |
-1,000
| Closed | -$76.1K |
|
253
J.M. Smucker
SJM
$12.7B
| – | – |
-34
| Closed | -$3.92K |
|
254
Trinity Industries
TRN
$2.49B
| – | – |
-100
| Closed | -$2.08K |
|
255
Travelers Companies
TRV
$78.1B
| – | – |
-77
| Closed | -$11.5K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$12.6K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
| Closed | -$7.06K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| – | – |
-32
| Closed | -$1.51K |
|
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Winthrop Partners - WNY's Q3 2019 Portfolio in Review
As of Q3 2019, Winthrop Partners - WNY held 307 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winthrop Partners - WNY deployed $13M of net new capital in Q3 2019, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was 3M, an estimated $125K trimmed.
- Winthrop Partners - WNY's largest Q3 2019 buy was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
- Winthrop Partners - WNY added most to Comcast in Q3 2019, an estimated $891K increase.
- Winthrop Partners - WNY's biggest Q3 2019 reduction was 3M, cutting an estimated $125K.
- Winthrop Partners - WNY fully exited Microchip Technology in Q3 2019, selling an estimated $1.29M.
- Winthrop Partners - WNY's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
- Winthrop Partners - WNY opened 81 new positions and closed 17 in Q3 2019.
- Winthrop Partners - WNY's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.