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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 Miscellaneous 20.63%
2 Financials 14.66%
3 Consumer Staples 13.14%
4 Healthcare 11.23%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
301
DELISTED
Splunk Inc
SPLK
$3.92K ﹤0.01%
+40
New +$3.82K
LUV icon
302
Southwest Airlines
LUV
$19.2B
$3.84K ﹤0.01%
+70
New +$4.2K
AMD icon
303
Advanced Micro Devices
AMD
$858B
$3.81K ﹤0.01%
+400
New +$4.74K
JNPR
304
DELISTED
Juniper Networks
JNPR
$3.62K ﹤0.01%
+150
New +$3.99K
KMI icon
305
Kinder Morgan
KMI
$69.1B
$3.53K ﹤0.01%
+234
New +$4.05K
TRN icon
306
Trinity Industries
TRN
$2.3B
$3.15K ﹤0.01%
+139
New +$3.42K
GFI icon
307
Gold Fields
GFI
$38B
$3.04K ﹤0.01%
+800
New +$3.27K
SAN icon
308
Banco Santander
SAN
$212B
$2.9K ﹤0.01%
+452
New +$2.99K
GPC icon
309
Genuine Parts
GPC
$18.2B
$2.66K ﹤0.01%
+30
New +$2.9K
PRSU
310
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$2.65K ﹤0.01%
+50
New +$2.73K
DUK icon
311
Duke Energy
DUK
$92.4B
$2.59K ﹤0.01%
+33
New +$2.55K
VMO icon
312
Invesco Municipal Opportunity Trust
VMO
$623M
$2.58K ﹤0.01%
+219
New +$2.61K
B
313
Barrick Mining
B
$70.9B
$2.54K ﹤0.01%
+200
New +$2.66K
SVC
314
Service Properties Trust
SVC
$870M
$2.48K ﹤0.01%
+20
New +$2.69K
VLO icon
315
Valero Energy
VLO
$116B
$2.21K ﹤0.01%
+23
New +$2.15K
AVP
316
DELISTED
Avon Products, Inc.
AVP
$1.97K ﹤0.01%
+700
New +$1.77K
AMX icon
317
America Movil
AMX
$69.3B
$1.95K ﹤0.01%
+100
New +$1.85K
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.93K ﹤0.01%
+150
New +$2.74K
SITC icon
319
SITE Centers
SITC
$152M
$1.83K ﹤0.01%
+192
New +$1.93K
ASIX icon
320
AdvanSix
ASIX
$448M
$1.41K ﹤0.01%
+40
New +$1.58K
RYAM icon
321
Rayonier Advanced Materials
RYAM
$566M
$1.37K ﹤0.01%
+66
New +$1.29K
CPB icon
322
Campbell Soup
CPB
$6.43B
$1.3K ﹤0.01%
+30
New +$1.35K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$963 ﹤0.01%
+13
New +$1K
LOCO icon
324
El Pollo Loco
LOCO
$442M
$950 ﹤0.01%
+100
New +$992
M icon
325
Macy's
M
$5.81B
$932 ﹤0.01%
+32
New +$865
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 Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.