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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $744K | 0.61% |
+5,169
| New | +$772K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $728K | 0.59% |
+8,730
| New | +$734K |
|
53
Waters Corp
WAT
$36.4B
| $726K | 0.59% |
+3,415
| New | +$659K |
|
54
Microsoft
MSFT
$2.89T
| $709K | 0.58% |
+7,347
| New | +$603K |
|
55
Colgate-Palmolive
CL
$73.6B
| $698K | 0.57% |
+9,800
| New | +$716K |
|
56
American Eagle Outfitters
AEO
$2.98B
| $694K | 0.57% |
+35,500
| New | +$535K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $687K | 0.56% |
+18,298
| New | +$702K |
|
58
John Wiley & Sons Class A
WLY
$2.59B
| $652K | 0.53% |
+10,025
| New | +$580K |
|
59
Union Pacific
UNP
$178B
| $647K | 0.53% |
+4,716
| New | +$569K |
|
60
Marathon Petroleum
MPC
$91.2B
| $612K | 0.5% |
+8,710
| New | +$533K |
|
61
Emerson Electric
EMR
$83.6B
| $611K | 0.5% |
+8,450
| New | +$548K |
|
62
General Mills
GIS
$19.5B
| $606K | 0.49% |
+11,770
| New | +$637K |
|
63
Philip Morris
PM
$305B
| $586K | 0.48% |
+5,408
| New | +$576K |
|
64
Bank of America
BAC
$436B
| $582K | 0.48% |
+17,797
| New | +$491K |
|
65
Lumen
LUMN
$6.45B
| $576K | 0.47% |
+32,117
| New | +$545K |
|
66
Truist Financial
TFC
$63.7B
| $560K | 0.46% |
+10,000
| New | +$483K |
|
67
GE Aerospace
GE
$375B
| $554K | 0.45% |
+7,743
| New | +$739K |
|
68
US Bancorp
USB
$98.9B
| $553K | 0.45% |
+10,000
| New | +$538K |
|
69
BOK Financial
BOKF
$8.58B
| $534K | 0.44% |
+5,350
| New | +$472K |
|
70
Woodward
WWD
$25B
| $522K | 0.43% |
+6,966
| New | +$544K |
|
71
Walmart Inc
WMT
$889B
| $519K | 0.42% |
+17,550
| New | +$537K |
|
72
iShares Core S&P 500 ETF
IVV
$869B
| $510K | 0.42% |
+1,817
| New | +$476K |
|
73
HSBC
HSBC
$357B
| $509K | 0.42% |
+11,243
| New | +$508K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.38% |
+23,325
| New | +$432K |
|
75
Huntington Bancshares
HBAN
$34.7B
| $454K | 0.37% |
+27,500
| New | +$386K |
|
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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.