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 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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.4M 1.08%
22,251
+1,366
+7% +$87.9K
AAPL icon
27
Apple
AAPL
$4.97T
$1.4M 1.08%
32,888
+1,128
+4% +$48.6K
CVX icon
28
Chevron
CVX
$382B
$1.35M 1.04%
11,607
+44
+0.4% +$5.26K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 1%
17,291
+1,390
+9% +$106K
ECL icon
30
Ecolab
ECL
$79.8B
$1.26M 0.97%
8,994
-100
-1% -$13.4K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.31B
$1.18M 0.91%
35,222
+2,315
+7% +$78.8K
GM icon
32
General Motors
GM
$80.9B
$1.16M 0.89%
30,537
– –
CAT icon
33
Caterpillar
CAT
$361B
$1.14M 0.88%
8,000
– –
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.87%
9,844
– –
CSCO icon
35
Cisco
CSCO
$443B
$1.12M 0.86%
27,140
– –
FTV icon
36
Fortive
FTV
$18.2B
$1.04M 0.8%
22,326
+59
+0.3% +$2.81K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.8%
28,000
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.79%
15,335
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$967K 0.74%
10,123
+671
+7% +$63.2K
BHP icon
40
BHP
BHP
$211B
$966K 0.74%
24,830
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$955K 0.74%
14,724
+971
+7% +$66K
WFC icon
42
Wells Fargo
WFC
$254B
$871K 0.67%
16,674
– –
BDX icon
43
Becton Dickinson
BDX
$46.4B
$845K 0.65%
3,982
– –
INTC icon
44
Intel
INTC
$413B
$841K 0.65%
16,963
– –
CME icon
45
CME Group
CME
$95.4B
$820K 0.63%
5,152
+275
+6% +$43.8K
MTB icon
46
M&T Bank
MTB
$36.3B
$769K 0.59%
4,205
– –
AEO icon
47
American Eagle Outfitters
AEO
$2.94B
$748K 0.58%
35,500
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$740K 0.57%
8,157
+810
+11% +$74.1K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$740K 0.57%
9,270
-216
-2% -$17.3K
CB icon
50
Chubb
CB
$140B
$737K 0.57%
5,495
+326
+6% +$47.2K
1
2
3 4 5

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 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
GW
Griffith & Werner Canton, Georgia $202M AUM

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 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.