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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 Morningstar 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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$729K 0.56%
8,730
– –
MCHP icon
52
Microchip Technology
MCHP
$40.7B
$718K 0.55%
16,670
+1,164
+8% +$53.6K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$700K 0.54%
9,800
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.53%
18,433
+135
+0.7% +$5.07K
FLG
55
Flagstar Bank National Association
FLG
$5.94B
$684K 0.53%
18,167
– –
WAT icon
56
Waters Corp
WAT
$37.3B
$678K 0.52%
3,415
– –
ORCL icon
57
Oracle
ORCL
$367B
$671K 0.52%
14,944
+360
+2% +$17.9K
UNP icon
58
Union Pacific
UNP
$172B
$661K 0.51%
5,080
+364
+8% +$49K
MPC icon
59
Marathon Petroleum
MPC
$91.7B
$633K 0.49%
8,838
+128
+1% +$8.81K
EMR icon
60
Emerson Electric
EMR
$83.3B
$559K 0.43%
8,450
– –
LUMN icon
61
Lumen
LUMN
$6.76B
$556K 0.43%
32,117
– –
PM icon
62
Philip Morris
PM
$299B
$545K 0.42%
5,408
– –
BAC icon
63
Bank of America
BAC
$433B
$532K 0.41%
17,797
– –
GIS icon
64
General Mills
GIS
$19.4B
$529K 0.41%
11,770
– –
TFC icon
65
Truist Financial
TFC
$63.5B
$516K 0.4%
10,000
– –
USB icon
66
US Bancorp
USB
$98B
$506K 0.39%
10,000
– –
WMT icon
67
Walmart Inc
WMT
$884B
$505K 0.39%
17,550
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$503K 0.39%
1,914
+97
+5% +$26.7K
HSBC icon
69
HSBC
HSBC
$367B
$490K 0.38%
11,014
-229
-2% -$10.9K
WWD icon
70
Woodward
WWD
$21.2B
$484K 0.37%
6,591
-375
-5% -$28.2K
GE icon
71
GE Aerospace
GE
$368B
$476K 0.37%
7,743
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.34%
4,626
+184
+4% +$18K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$428K 0.33%
23,325
– –
GSK icon
74
GSK
GSK
$104B
$420K 0.32%
8,339
– –
HBAN icon
75
Huntington Bancshares
HBAN
$34.5B
$402K 0.31%
27,500
– –
1 2
3
4 5

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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 Morningstar 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.