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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.1M
Cap. Flow
+$7.15M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
55
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
2
CMCSA icon
Comcast
CMCSA
+$750K
3
GLW icon
Corning
GLW
+$608K
4
PAYX icon
Paychex
PAYX
+$603K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.67M 1.31%
14,057
+2,170
+18% +$237K
PAYX icon
27
Paychex
PAYX
$43.4B
$1.61M 1.25%
19,852
-8,184
-29% -$603K
CVX icon
28
Chevron
CVX
$382B
$1.58M 1.23%
12,669
+1,281
+11% +$152K
DHR icon
29
Danaher
DHR
$138B
$1.54M 1.2%
13,199
-4,185
-24% -$429K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$1.47M 1.15%
28,181
+12,706
+82% +$704K
UNP icon
31
Union Pacific
UNP
$174B
$1.45M 1.13%
8,491
+1,683
+25% +$271K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.38M 1.08%
27,463
+27,163
+9,054% +$1.36M
CME icon
33
CME Group
CME
$95.4B
$1.36M 1.06%
8,142
+1,006
+14% +$178K
WMT icon
34
Walmart Inc
WMT
$909B
$1.35M 1.05%
41,427
+6,279
+18% +$204K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.33M 1.04%
9,569
-3,035
-24% -$407K
BHP icon
36
BHP
BHP
$211B
$1.25M 0.98%
25,094
+264
+1% +$12K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$1.21M 0.95%
30,096
-19,940
-40% -$750K
MCHP icon
38
Microchip Technology
MCHP
$38.8B
$1.2M 0.94%
27,500
+16,088
+141% +$667K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.93%
12,055
+4,751
+65% +$455K
CB icon
40
Chubb
CB
$140B
$1.17M 0.92%
8,301
+3,151
+61% +$419K
GM icon
41
General Motors
GM
$80.9B
$1.15M 0.9%
30,437
– –
CAT icon
42
Caterpillar
CAT
$361B
$1.12M 0.88%
8,000
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.86%
14,114
+10,833
+330% +$832K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.96B
$1.1M 0.86%
48,687
+35,885
+280% +$810K
MSI icon
45
Motorola Solutions
MSI
$72.1B
$1.09M 0.85%
7,684
+1,565
+26% +$203K
MMM icon
46
3M
MMM
$91.8B
$1.08M 0.84%
6,109
-3,516
-37% -$592K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$1.02M 0.8%
5,335
+1,265
+31% +$218K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$990K 0.77%
15,641
+306
+2% +$18.9K
BDX icon
49
Becton Dickinson
BDX
$46.4B
$952K 0.74%
3,880
– –
INTC icon
50
Intel
INTC
$413B
$947K 0.74%
17,365
+450
+3% +$22.8K
1
2
3 4 5

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Winthrop Partners - WNY's Q1 2019 Portfolio in Review

As of Q1 2019, Winthrop Partners - WNY held 248 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $7.15M of net new capital in Q1 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Devon Energy: 204 shares worth $6.43K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.37M trimmed.

  • Winthrop Partners - WNY's largest Q1 2019 buy was Devon Energy: 204 shares worth $6.43K.
  • Winthrop Partners - WNY added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.54M increase.
  • Winthrop Partners - WNY's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.37M.
  • Winthrop Partners - WNY fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $594K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $128M portfolio in Q1 2019.
  • Winthrop Partners - WNY opened 5 new positions and closed 18 in Q1 2019.
  • Winthrop Partners - WNY's portfolio value rose 20% quarter-over-quarter to $128M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2019, filed 15 May 2019.