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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.99%
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.19M
3
PEP icon
PepsiCo
PEP
+$3.57M
4
GLW icon
Corning
GLW
+$2.98M
5
T icon
AT&T
T
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$223K 0.18%
+3,840
New +$198K
MSI icon
102
Motorola Solutions
MSI
$70.3B
$216K 0.18%
+1,979
New +$180K
NKE icon
103
Nike
NKE
$62.5B
$212K 0.17%
+3,200
New +$184K
COST icon
104
Costco
COST
$422B
$212K 0.17%
+1,122
New +$194K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.17%
+1,820
New +$207K
CHTR icon
106
Charter Communications
CHTR
$15.7B
$204K 0.17%
+586
New +$199K
CERN
107
DELISTED
Cerner Corp
CERN
$203K 0.17%
+3,134
New +$217K
AON icon
108
Aon
AON
$78.4B
$200K 0.16%
+1,350
New +$192K
AMZN icon
109
Amazon
AMZN
$2.49T
$166K 0.14%
+2,100
New +$116K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.3B
$159K 0.13%
+1,000
New +$150K
1 2 3 4
5

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Winthrop Partners - WNY's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Winthrop Partners - WNY, which disclosed 124 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is British American Tobacco: 110,510 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.

  • Winthrop Partners - WNY's largest Q4 2017 buy was British American Tobacco: 110,510 shares worth $6.54M.
  • Winthrop Partners - WNY's ten largest holdings make up 28% of its $123M portfolio in Q4 2017.
  • Winthrop Partners - WNY disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Winthrop Partners - WNY's 13F filing for Q4 2017, filed 14 Mar 2018.