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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$7.7K 0.01%
+300
New +$7.66K
HSY icon
277
Hershey
HSY
$35.2B
$7.45K 0.01%
+75
New +$7.75K
BSJM
278
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.32K 0.01%
+298
New +$7.37K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.25K 0.01%
+100
New +$7.71K
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$7.22K 0.01%
+450
New +$7.36K
RYN icon
281
Rayonier
RYN
$6.55B
$7.09K 0.01%
+219
New +$6.66K
SSB icon
282
SouthState Bank Corp
SSB
$10.2B
$7.08K 0.01%
+84
New +$7.44K
ORLY icon
283
O'Reilly Automotive
ORLY
$72.9B
$6.97K 0.01%
+450
New +$7.61K
SHE icon
284
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$6.95K 0.01%
+100
New +$7.19K
APLE icon
285
Apple Hospitality REIT
APLE
$3.9B
$6.9K 0.01%
+400
New +$7.33K
NHI icon
286
National Health Investors
NHI
$3.72B
$6.75K 0.01%
+100
New +$6.83K
SNSR icon
287
Global X Internet of Things ETF
SNSR
$222M
$5.87K ﹤0.01%
+300
New +$6.14K
FINX icon
288
Global X FinTech ETF
FINX
$170M
$5.74K ﹤0.01%
+250
New +$5.86K
ASH icon
289
Ashland
ASH
$3.33B
$5.74K ﹤0.01%
+83
New +$5.98K
COR icon
290
Cencora
COR
$60.6B
$5.73K ﹤0.01%
+66
New +$6.34K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.72K ﹤0.01%
+250
New +$6.29K
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$5.41K ﹤0.01%
+234
New +$5.44K
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$5.31K ﹤0.01%
+52
New +$6.04K
NFG icon
294
National Fuel Gas
NFG
$7.82B
$5.03K ﹤0.01%
+100
New +$5.23K
AAL icon
295
American Airlines Group
AAL
$10.1B
$4.98K ﹤0.01%
+100
New +$5.36K
VVV icon
296
Valvoline
VVV
$4.9B
$4.98K ﹤0.01%
+227
New +$5.4K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$4.61K ﹤0.01%
+50
New +$4.6K
GILD icon
298
Gilead Sciences
GILD
$162B
$4.5K ﹤0.01%
+61
New +$4.85K
ILG
299
DELISTED
ILG, Inc Common Stock
ILG
$4.11K ﹤0.01%
+132
New +$4.13K
FL
300
DELISTED
Foot Locker
FL
$4.01K ﹤0.01%
+88
New +$4.1K
10 11
12
13 14

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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.