We are live on ! Find out more
WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.7B
$1.64M 1.32%
25,702
+6,982
+37% +$424K
HD icon
27
Home Depot
HD
$343B
$1.58M 1.28%
7,638
+2,515
+49% +$506K
CVX icon
28
Chevron
CVX
$374B
$1.46M 1.18%
11,972
+769
+7% +$93.3K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.34M 1.08%
11,726
+2,680
+30% +$291K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$1.34M 1.08%
40,998
+864
+2% +$28.3K
CSCO icon
31
Cisco
CSCO
$456B
$1.32M 1.07%
27,140
– –
KEY icon
32
KeyCorp
KEY
$24.3B
$1.32M 1.07%
66,288
-9,003
-12% -$187K
CAT icon
33
Caterpillar
CAT
$387B
$1.22M 0.99%
8,000
– –
UNP icon
34
Union Pacific
UNP
$175B
$1.17M 0.94%
7,155
+1,676
+31% +$252K
BNY
35
Bank of New York Mellon
BNY
$106B
$1.16M 0.94%
22,802
-4,700
-17% -$247K
CME icon
36
CME Group
CME
$93.5B
$1.16M 0.94%
6,816
+1,494
+28% +$252K
BHP icon
37
BHP
BHP
$213B
$1.1M 0.89%
24,830
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$1.07M 0.86%
10,707
+2,573
+32% +$258K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.84%
15,335
– –
GM icon
40
General Motors
GM
$81.7B
$1.02M 0.83%
30,437
– –
CB icon
41
Chubb
CB
$141B
$1.01M 0.81%
7,530
+1,722
+30% +$233K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$1,000K 0.81%
28,000
– –
BDX icon
43
Becton Dickinson
BDX
$45.8B
$988K 0.8%
3,880
-46
-1% -$11.3K
ORCL icon
44
Oracle
ORCL
$346B
$950K 0.77%
18,418
+3,907
+27% +$190K
MCHP icon
45
Microchip Technology
MCHP
$41.1B
$939K 0.76%
23,806
+4,876
+26% +$215K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$921K 0.74%
24,799
+1,304
+6% +$48.9K
AEO icon
47
American Eagle Outfitters
AEO
$3.04B
$881K 0.71%
35,500
– –
WFC icon
48
Wells Fargo
WFC
$263B
$866K 0.7%
16,468
– –
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$862K 0.7%
8,339
-1,505
-15% -$155K
MPC icon
50
Marathon Petroleum
MPC
$89.3B
$832K 0.67%
10,400
+1,096
+12% +$86.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

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

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.