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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$7.2M |
| 2 |
JPMorgan Chase
JPM
|
+$4.19M |
| 3 |
PepsiCo
PEP
|
+$3.57M |
| 4 |
Corning
GLW
|
+$2.98M |
| 5 |
AT&T
T
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.36M | 1.11% |
+11,563
| New | +$1.37M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.34M | 1.09% |
+20,885
| New | +$1.3M |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.32M | 1.08% |
+24,660
| New | +$1.25M |
|
29
Caterpillar
CAT
$409B
| $1.27M | 1.03% |
+8,000
| New | +$1.11M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 1.01% |
+28,000
| New | +$1.42M |
|
31
Cisco
CSCO
$450B
| $1.23M | 1% |
+27,140
| New | +$970K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 1% |
+9,844
| New | +$1.52M |
|
33
Ecolab
ECL
$75.6B
| $1.23M | 1% |
+9,094
| New | +$1.21M |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.2M | 0.98% |
+15,901
| New | +$1.33M |
|
35
General Motors
GM
$74.7B
| $1.16M | 0.94% |
+30,537
| New | +$1.32M |
|
36
Fortive
FTV
$19B
| $1.13M | 0.92% |
+22,267
| New | +$1.02M |
|
37
iShares International Select Dividend ETF
IDV
$8.25B
| $1.11M | 0.91% |
+32,907
| New | +$1.1M |
|
38
BHP
BHP
$213B
| $1M | 0.82% |
+24,830
| New | +$935K |
|
39
Wells Fargo
WFC
$261B
| $971K | 0.79% |
+16,674
| New | +$942K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.79% |
+15,335
| New | +$966K |
|
41
Carnival Corporation Ltd
CCL
$36.1B
| $928K | 0.76% |
+13,753
| New | +$911K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $900K | 0.73% |
+9,452
| New | +$893K |
|
43
Intel
INTC
$466B
| $885K | 0.72% |
+16,963
| New | +$740K |
|
44
Becton Dickinson
BDX
$43.1B
| $878K | 0.72% |
+3,982
| New | +$834K |
|
45
CME Group
CME
$92.2B
| $836K | 0.68% |
+4,877
| New | +$695K |
|
46
M&T Bank
MTB
$36.2B
| $828K | 0.68% |
+4,205
| New | +$698K |
|
|
FLG
47
Flagstar Bank National Association
FLG
$5.77B
| $789K | 0.64% |
+18,167
| New | +$703K |
|
48
Oracle
ORCL
$331B
| $773K | 0.63% |
+14,584
| New | +$715K |
|
49
Microchip Technology
MCHP
$42.8B
| $767K | 0.63% |
+15,506
| New | +$701K |
|
50
Vanguard Total Bond Market
BND
$157B
| $752K | 0.61% |
+9,486
| New | +$775K |
|
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Winthrop Partners - WNY's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Winthrop Partners - WNY, which disclosed 124 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is British American Tobacco: 110,510 shares worth $6.54M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.
- Winthrop Partners - WNY's largest Q4 2017 buy was British American Tobacco: 110,510 shares worth $6.54M.
- Winthrop Partners - WNY's ten largest holdings make up 28% of its $123M portfolio in Q4 2017.
- Winthrop Partners - WNY disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Winthrop Partners - WNY's 13F filing for Q4 2017, filed 14 Mar 2018.