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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$408K 0.33%
3,491
-350
-9% -$39K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$399K 0.32%
23,325
– –
RF icon
78
Regions Financial
RF
$26.4B
$368K 0.3%
20,080
– –
IBM icon
79
IBM
IBM
$213B
$368K 0.3%
2,547
+46
+2% +$6.43K
AMZN icon
80
Amazon
AMZN
$2.44T
$361K 0.29%
3,600
+1,500
+71% +$141K
DHC
81
Diversified Healthcare Trust
DHC
$2.15B
$342K 0.28%
19,500
+2,500
+15% +$45.9K
GE icon
82
GE Aerospace
GE
$364B
$339K 0.27%
6,272
– –
MO icon
83
Altria Group
MO
$125B
$334K 0.27%
5,540
– –
RTX icon
84
RTX Corp
RTX
$290B
$327K 0.26%
3,720
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.96B
$318K 0.26%
13,723
+3,197
+30% +$73.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.25%
3,522
+2,036
+137% +$178K
ZION icon
87
Zions Bancorporation
ZION
$10.1B
$301K 0.24%
6,000
– –
UNH icon
88
UnitedHealth
UNH
$382B
$301K 0.24%
1,130
-140
-11% -$36.4K
STX icon
89
Seagate
STX
$174B
$296K 0.24%
6,260
– –
FITB
90
Fifth Third Bancorp
FITB
$51.3B
$279K 0.23%
10,000
– –
NKE icon
91
Nike
NKE
$64.1B
$271K 0.22%
3,200
– –
WWD icon
92
Woodward
WWD
$23B
$264K 0.21%
3,266
-775
-19% -$62.3K
COST icon
93
Costco
COST
$432B
$264K 0.21%
1,122
– –
GIS icon
94
General Mills
GIS
$20.2B
$260K 0.21%
6,050
-720
-11% -$32.6K
MS icon
95
Morgan Stanley
MS
$319B
$259K 0.21%
5,562
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.19%
3,840
– –
BIIB icon
97
Biogen
BIIB
$30.9B
$230K 0.19%
650
– –
CS
98
DELISTED
Credit Suisse Group
CS
$224K 0.18%
15,000
– –
AMGN icon
99
Amgen
AMGN
$209B
$214K 0.17%
1,034
-147
-12% -$29K
AON icon
100
Aon
AON
$80.6B
$208K 0.17%
1,350
– –
2 3
4
5 6

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.