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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
HBAN icon
76
Huntington Bancshares
HBAN
$34.5B
$361K 0.28%
27,500
– –
DIS icon
77
Walt Disney
DIS
$167B
$361K 0.28%
3,208
-283
-8% -$31.6K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$357K 0.28%
5,230
-1,270
-20% -$82K
ING icon
79
ING
ING
$99.8B
$348K 0.27%
27,829
+829
+3% +$10K
RTX icon
80
RTX Corp
RTX
$289B
$323K 0.25%
3,852
+132
+4% +$10K
STX icon
81
Seagate
STX
$193B
$303K 0.24%
6,260
– –
MO icon
82
Altria Group
MO
$113B
$300K 0.23%
5,200
-250
-5% -$12.8K
WWD icon
83
Woodward
WWD
$21.2B
$299K 0.23%
3,116
-150
-5% -$13.3K
RF icon
84
Regions Financial
RF
$26.3B
$293K 0.23%
20,000
– –
COST icon
85
Costco
COST
$423B
$287K 0.22%
1,175
+53
+5% +$11.6K
IBM icon
86
IBM
IBM
$209B
$282K 0.22%
2,061
-523
-20% -$66.7K
ZION icon
87
Zions Bancorporation
ZION
$10.1B
$280K 0.22%
6,000
– –
NKE icon
88
Nike
NKE
$62.7B
$273K 0.21%
3,200
– –
MS icon
89
Morgan Stanley
MS
$330B
$269K 0.21%
6,184
+622
+11% +$26.2K
FITB
90
Fifth Third Bancorp
FITB
$51.3B
$263K 0.2%
10,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$240K 0.19%
4,000
+160
+4% +$9.03K
AON icon
92
Aon
AON
$78.3B
$234K 0.18%
1,350
– –
UNH icon
93
UnitedHealth
UNH
$383B
$234K 0.18%
952
-138
-13% -$35.2K
CHTR icon
94
Charter Communications
CHTR
$16.9B
$203K 0.16%
586
-24
-4% -$7.91K
SBUX icon
95
Starbucks
SBUX
$121B
$201K 0.16%
2,722
-50
-2% -$3.44K
GIS icon
96
General Mills
GIS
$19.4B
$194K 0.15%
3,800
-2,250
-37% -$102K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$187K 0.15%
1,175
– –
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$184K 0.14%
3,700
– –
CERN
99
DELISTED
Cerner Corp
CERN
$180K 0.14%
3,134
– –
LLY icon
100
Eli Lilly
LLY
$1.03T
$169K 0.13%
1,309
-206
-14% -$25.1K
2 3
4
5 6

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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.