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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
BA icon
76
Boeing
BA
$175B
$393K 0.3%
1,220
– –
DIS icon
77
Walt Disney
DIS
$167B
$383K 0.29%
3,841
– –
APD icon
78
Air Products & Chemicals
APD
$66.8B
$378K 0.29%
2,362
+54
+2% +$8.9K
MUR icon
79
Murphy Oil
MUR
$5.48B
$377K 0.29%
14,000
– –
RF icon
80
Regions Financial
RF
$26.3B
$369K 0.28%
+20,080
New +$380K
IBM icon
81
IBM
IBM
$209B
$365K 0.28%
2,501
– –
STX icon
82
Seagate
STX
$193B
$352K 0.27%
6,260
– –
ETN icon
83
Eaton
ETN
$150B
$352K 0.27%
4,640
+943
+26% +$77.4K
MO icon
84
Altria Group
MO
$113B
$350K 0.27%
5,540
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.66B
$334K 0.26%
5,250
-4,775
-48% -$310K
ABBV icon
86
AbbVie
ABBV
$455B
$315K 0.24%
3,486
+143
+4% +$15.7K
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$314K 0.24%
10,000
– –
ZION icon
88
Zions Bancorporation
ZION
$10.1B
$310K 0.24%
6,000
– –
BOKF icon
89
BOK Financial
BOKF
$8.57B
$297K 0.23%
3,020
-2,330
-44% -$225K
MS icon
90
Morgan Stanley
MS
$330B
$297K 0.23%
5,562
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$289K 0.22%
4,504
– –
RTX icon
92
RTX Corp
RTX
$289B
$286K 0.22%
3,720
– –
MSI icon
93
Motorola Solutions
MSI
$71.5B
$285K 0.22%
2,725
+746
+38% +$76.2K
UNH icon
94
UnitedHealth
UNH
$383B
$283K 0.22%
1,270
– –
DHC
95
Diversified Healthcare Trust
DHC
$2.17B
$266K 0.2%
17,000
– –
CS
96
DELISTED
Credit Suisse Group
CS
$244K 0.19%
15,000
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$242K 0.19%
10,470
+300
+3% +$6.94K
KHC icon
98
Kraft Heinz
KHC
$31.3B
$239K 0.18%
3,944
+80
+2% +$5.73K
LLY icon
99
Eli Lilly
LLY
$1.03T
$223K 0.17%
2,880
– –
NKE icon
100
Nike
NKE
$62.7B
$215K 0.17%
3,200
– –
2 3
4
5 6

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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.