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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
+$4.16M
Cap. Flow %
3.12%
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
2
MDT icon
Medtronic
MDT
+$523K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$479K
2
WFC icon
Wells Fargo
WFC
+$263K
3
BAC icon
Bank of America
BAC
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$1.67M 1.25%
40,738
-166
-0.4% -$6.96K
WMT icon
27
Walmart Inc
WMT
$889B
$1.64M 1.23%
44,664
+3,237
+8% +$112K
CME icon
28
CME Group
CME
$91.8B
$1.64M 1.23%
8,446
+304
+4% +$56K
CVX icon
29
Chevron
CVX
$378B
$1.63M 1.22%
13,078
+409
+3% +$49.5K
PAYX icon
30
Paychex
PAYX
$41.1B
$1.59M 1.19%
19,301
-551
-3% -$46.5K
DHR icon
31
Danaher
DHR
$138B
$1.58M 1.18%
12,437
-762
-6% -$90.2K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.54M 1.15%
30,533
+3,070
+11% +$154K
UNP icon
33
Union Pacific
UNP
$178B
$1.52M 1.14%
9,005
+514
+6% +$88.1K
MSI icon
34
Motorola Solutions
MSI
$70.3B
$1.4M 1.05%
8,414
+730
+10% +$110K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.38M 1.04%
9,919
+350
+4% +$48.4K
CCL icon
36
Carnival Corporation Ltd
CCL
$37.1B
$1.33M 1%
28,589
+408
+1% +$21.4K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.99%
20,335
+4,694
+30% +$300K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.97%
12,972
+917
+8% +$90.5K
MCHP icon
39
Microchip Technology
MCHP
$42.3B
$1.29M 0.97%
29,776
+2,276
+8% +$101K
BHP icon
40
BHP
BHP
$213B
$1.29M 0.96%
24,830
-264
-1% -$12.8K
CB icon
41
Chubb
CB
$139B
$1.28M 0.96%
8,669
+368
+4% +$53.1K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$1.26M 0.94%
5,569
+234
+4% +$48.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.92%
15,602
+1,488
+11% +$116K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$1.2M 0.9%
28,396
-1,700
-6% -$71.7K
GM icon
45
General Motors
GM
$78.7B
$1.17M 0.88%
30,437
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M 0.85%
50,125
+1,438
+3% +$32.8K
CAT icon
47
Caterpillar
CAT
$402B
$1.09M 0.82%
8,000
– –
ETN icon
48
Eaton
ETN
$155B
$979K 0.73%
11,758
+1,262
+12% +$102K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$954K 0.71%
3,880
– –
INTC icon
50
Intel
INTC
$462B
$949K 0.71%
19,815
+2,450
+14% +$121K
1
2
3 4 5

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Winthrop Partners - WNY's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Partners - WNY held 239 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $4.16M of net new capital in Q2 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $479K trimmed.

  • Winthrop Partners - WNY's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.
  • Winthrop Partners - WNY added most to Medtronic in Q2 2019, an estimated $523K increase.
  • Winthrop Partners - WNY's biggest Q2 2019 reduction was AbbVie, cutting an estimated $479K.
  • Winthrop Partners - WNY fully exited Black Hills Corp in Q2 2019, selling an estimated $146K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Winthrop Partners - WNY opened 9 new positions and closed 13 in Q2 2019.
  • Winthrop Partners - WNY's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.