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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.64M
Cap. Flow
-$8.44M
Cap. Flow %
-7.02%
Top 10 Hldgs %
26.53%
Holding
448
New
10
Increased
44
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.23M
2
HD icon
Home Depot
HD
+$899K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$967K
2
ECL icon
Ecolab
ECL
+$671K
3
WLY icon
John Wiley & Sons Class A
WLY
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$26.9B
– –
-600
Closed -$16.9K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-13
Closed -$963
RIO icon
303
Rio Tinto
RIO
$152B
– –
-200
Closed -$10.2K
RJF icon
304
Raymond James Financial
RJF
$33.5B
– –
-300
Closed -$17K
RMD icon
305
ResMed
RMD
$31.1B
– –
-100
Closed -$9.46K
RMR icon
306
The RMR Group
RMR
$335M
– –
-1
Closed -$72
RYAM icon
307
Rayonier Advanced Materials
RYAM
$562M
– –
-66
Closed -$1.37K
RYN icon
308
Rayonier
RYN
$6.67B
– –
-219
Closed -$7.09K
SAN icon
309
Banco Santander
SAN
$191B
– –
-452
Closed -$2.9K
SBSW icon
310
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
8
-204
-96% -$628
SHE icon
311
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-100
Closed -$6.95K
SITC icon
312
SITE Centers
SITC
$236M
– –
-192
Closed -$1.83K
SNSR icon
313
Global X Internet of Things ETF
SNSR
$211M
– –
-300
Closed -$5.87K
SSB icon
314
SouthState Bank Corp
SSB
$10.3B
– –
-84
Closed -$7.08K
STZ icon
315
Constellation Brands
STZ
$22.5B
– –
-50
Closed -$11.3K
SVC
316
Service Properties Trust
SVC
$1.05B
– –
-20
Closed -$2.48K
UFI icon
317
UNIFI
UFI
$114M
– –
-375
Closed -$13.9K
UNIT
318
Uniti Group
UNIT
$2.52B
– –
-13
Closed -$211
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-219
Closed -$2.58K
VVV icon
320
Valvoline
VVV
$5.06B
– –
-227
Closed -$4.98K
VVX icon
321
V2X
VVX
$2.7B
– –
-228
Closed -$8.26K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-3,516
Closed -$162K
WAB icon
323
Wabtec
WAB
$49.3B
– –
-100
Closed -$8K
WSM icon
324
Williams-Sonoma
WSM
$27.5B
– –
-350
Closed -$8.65K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-250
Closed -$21.3K
10 11 12
13
14

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Winthrop Partners - WNY's Q2 2018 Portfolio in Review

As of Q2 2018, Winthrop Partners - WNY held 448 positions worth $120M, down 7.4% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY withdrew a net $8.44M in Q2 2018, closing 142 positions and reducing 72 holdings. Its most notable exit was Time Warner Inc, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Winthrop Partners - WNY opened a new position in Evergy worth $85.6K.

  • Winthrop Partners - WNY's largest Q2 2018 buy was Evergy: 1,525 shares worth $85.6K.
  • Winthrop Partners - WNY added most to Pfizer in Q2 2018, an estimated $2.23M increase.
  • Winthrop Partners - WNY's biggest Q2 2018 reduction was Ecolab, cutting an estimated $671K.
  • Winthrop Partners - WNY fully exited Time Warner Inc in Q2 2018, selling an estimated $967K.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $120M portfolio in Q2 2018.
  • Winthrop Partners - WNY opened 10 new positions and closed 142 in Q2 2018.
  • Winthrop Partners - WNY's portfolio value fell 7.4% quarter-over-quarter to $120M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.