We are live on ! Find out more
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$892K 0.67%
20,980
+1,460
+7% +$61.4K
FLG
52
Flagstar Bank National Association
FLG
$5.83B
$853K 0.64%
28,500
+3,667
+15% +$118K
ECL icon
53
Ecolab
ECL
$79.6B
$848K 0.64%
4,293
– –
MMM icon
54
3M
MMM
$94.1B
$846K 0.63%
5,838
-271
-4% -$41.7K
KEY icon
55
KeyCorp
KEY
$24.3B
$748K 0.56%
42,169
-1,213
-3% -$20.5K
MPC icon
56
Marathon Petroleum
MPC
$89.3B
$722K 0.54%
12,912
+844
+7% +$46.2K
MTB icon
57
M&T Bank
MTB
$36.6B
$706K 0.53%
4,154
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$687K 0.51%
15,557
+145
+0.9% +$6.81K
AEO icon
59
American Eagle Outfitters
AEO
$3.04B
$600K 0.45%
35,500
– –
MDT icon
60
Medtronic
MDT
$111B
$568K 0.43%
5,828
+5,728
+5,728% +$523K
EMR icon
61
Emerson Electric
EMR
$85B
$564K 0.42%
8,450
– –
WAT icon
62
Waters Corp
WAT
$37.7B
$549K 0.41%
2,550
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$549K 0.41%
+6,472
New +$545K
USB icon
64
US Bancorp
USB
$100B
$540K 0.4%
10,300
– –
GSK icon
65
GSK
GSK
$108B
$507K 0.38%
10,132
– –
TFC icon
66
Truist Financial
TFC
$64.7B
$491K 0.37%
10,000
– –
WFC icon
67
Wells Fargo
WFC
$263B
$491K 0.37%
10,368
-5,632
-35% -$263K
LUMN icon
68
Lumen
LUMN
$6.38B
$470K 0.35%
40,000
– –
PM icon
69
Philip Morris
PM
$312B
$459K 0.34%
5,841
+1,025
+21% +$84.7K
ING icon
70
ING
ING
$95.1B
$457K 0.34%
39,500
+11,671
+42% +$139K
BA icon
71
Boeing
BA
$175B
$440K 0.33%
1,210
– –
HSBC icon
72
HSBC
HSBC
$356B
$429K 0.32%
10,273
-436
-4% -$18.3K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$426K 0.32%
5,128
+290
+6% +$23.6K
DIS icon
74
Walt Disney
DIS
$172B
$420K 0.31%
3,008
-200
-6% -$26.5K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$391K 0.29%
23,325
– –
1 2
3
4 5

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM

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.