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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
(-13%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.62M |
| 3 |
AT&T
T
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$850K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$1.69M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.14M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1,000K |
| 4 |
Oracle
ORCL
|
+$950K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 11.61% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $281K | 0.26% |
2,584
+37
| +1% | +$4.44K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $279K | 0.26% |
12,802
-921
| -7% | -$21K |
|
78
UnitedHealth
UNH
$383B
| $272K | 0.25% |
1,090
-40
| -4% | -$10.6K |
|
79
Amazon
AMZN
$2.53T
| $270K | 0.25% |
3,600
| – | – |
|
80
Altria Group
MO
$113B
| $269K | 0.25% |
5,450
-90
| -2% | -$5.21K |
|
81
Regions Financial
RF
$26.3B
| $268K | 0.25% |
20,000
-80
| -0.4% | -$1.28K |
|
82
RTX Corp
RTX
$289B
| $249K | 0.23% |
3,720
| – | – |
|
83
Zions Bancorporation
ZION
$10.1B
| $244K | 0.23% |
6,000
| – | – |
|
84
Woodward
WWD
$21.2B
| $243K | 0.23% |
3,266
| – | – |
|
85
Seagate
STX
$193B
| $242K | 0.23% |
6,260
| – | – |
|
86
Nike
NKE
$62.7B
| $237K | 0.22% |
3,200
| – | – |
|
87
General Mills
GIS
$19.4B
| $236K | 0.22% |
6,050
| – | – |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.3B
| $235K | 0.22% |
10,000
| – | – |
|
89
Costco
COST
$423B
| $229K | 0.21% |
1,122
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$110B
| $227K | 0.21% |
3,281
-241
| -7% | -$18.6K |
|
91
Morgan Stanley
MS
$330B
| $221K | 0.21% |
5,562
| – | – |
|
92
Amgen
AMGN
$209B
| $201K | 0.19% |
1,034
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$4.08T
| $201K | 0.19% |
3,840
| – | – |
|
94
Aon
AON
$78.3B
| $196K | 0.18% |
1,350
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $196K | 0.18% |
+5,143
| New | +$199K |
|
96
Biogen
BIIB
$30.7B
| $196K | 0.18% |
650
| – | – |
|
97
Starbucks
SBUX
$121B
| $179K | 0.17% |
2,772
| – | – |
|
98
Eli Lilly
LLY
$1.03T
| $175K | 0.16% |
1,515
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $175K | 0.16% |
1,595
| – | – |
|
100
Charter Communications
CHTR
$16.9B
| $174K | 0.16% |
610
| – | – |
|
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Winthrop Partners - WNY's Q4 2018 Portfolio in Review
As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
- Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
- Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.14M.
- Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
- Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
- Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
- Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.