We are live on ! Find out more
WPW

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
QCP
326
DELISTED
Quality Care Properties, Inc.
QCP
$911 ﹤0.01%
+46
New +$687
SBSW icon
327
Sibanye-Stillwater
SBSW
$6.26B
$773 ﹤0.01%
+212
New +$918
ODP
328
DELISTED
ODP
ODP
$644 ﹤0.01%
+32
New +$943
WHLM
329
DELISTED
Wilhelmina International, Inc
WHLM
$281 ﹤0.01%
+40
New +$252
UNIT
330
Uniti Group
UNIT
$2.36B
$211 ﹤0.01%
+13
New +$209
PC
331
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$201 ﹤0.01%
+14
New +$201
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142 ﹤0.01%
+24
New +$886
NFX
333
DELISTED
Newfield Exploration
NFX
$97 ﹤0.01%
+4
New +$112
RMR icon
334
The RMR Group
RMR
$325M
$72 ﹤0.01%
+1
New +$64
TA
335
DELISTED
TravelCenters of America LLC
TA
$35 ﹤0.01%
+2
New +$40
WIN
336
DELISTED
Windstream Holdings Inc
WIN
$16 ﹤0.01%
+2
New +$16
NWSA icon
337
News Corp Class A
NWSA
$14.9B
$15 ﹤0.01%
+1
New +$16
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$8 ﹤0.01%
+1
New +$8
CNO icon
339
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+1
New +$24
10 11 12 13
14

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 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.