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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
FLG
51
Flagstar Bank National Association
FLG
$5.94B
$878K 0.69%
24,833
– –
ETN icon
52
Eaton
ETN
$150B
$863K 0.67%
10,496
+4,727
+82% +$360K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$842K 0.66%
19,520
+14,377
+280% +$592K
BNY
54
Bank of New York Mellon
BNY
$106B
$793K 0.62%
15,412
-6,965
-31% -$359K
AEO icon
55
American Eagle Outfitters
AEO
$2.9B
$785K 0.61%
35,500
– –
WFC icon
56
Wells Fargo
WFC
$258B
$781K 0.61%
16,000
-468
-3% -$23K
ECL icon
57
Ecolab
ECL
$78.6B
$767K 0.6%
4,293
– –
MPC icon
58
Marathon Petroleum
MPC
$91.7B
$737K 0.57%
12,068
+2,665
+28% +$168K
KEY icon
59
KeyCorp
KEY
$24.2B
$709K 0.55%
43,382
-18,888
-30% -$315K
MTB icon
60
M&T Bank
MTB
$35.8B
$672K 0.52%
4,154
-76
-2% -$12.5K
WAT icon
61
Waters Corp
WAT
$37.3B
$645K 0.5%
2,550
-400
-14% -$91.1K
EMR icon
62
Emerson Electric
EMR
$83.3B
$593K 0.46%
8,450
– –
ABBV icon
63
AbbVie
ABBV
$455B
$573K 0.45%
7,089
+2,199
+45% +$180K
GSK icon
64
GSK
GSK
$104B
$530K 0.41%
10,132
+221
+2% +$11K
BAC icon
65
Bank of America
BAC
$433B
$525K 0.41%
18,412
+615
+3% +$17.4K
USB icon
66
US Bancorp
USB
$98B
$505K 0.39%
10,300
– –
LUMN icon
67
Lumen
LUMN
$6.76B
$495K 0.39%
40,000
+2,000
+5% +$27.8K
TFC icon
68
Truist Financial
TFC
$63.5B
$480K 0.37%
10,000
– –
BA icon
69
Boeing
BA
$175B
$474K 0.37%
1,210
-10
-0.8% -$3.85K
HSBC icon
70
HSBC
HSBC
$367B
$442K 0.34%
10,709
+54
+0.5% +$2.18K
PM icon
71
Philip Morris
PM
$299B
$425K 0.33%
4,816
-51
-1% -$4.11K
MUR icon
72
Murphy Oil
MUR
$5.48B
$415K 0.32%
14,000
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$390K 0.3%
4,838
-3,366
-41% -$269K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$390K 0.3%
23,325
– –
AMZN icon
75
Amazon
AMZN
$2.53T
$366K 0.29%
4,040
+440
+12% +$36.6K
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.