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WPW
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
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$619K |
| 2 |
Regions Financial
RF
|
+$380K |
| 3 |
NextEra Energy
NEE
|
+$342K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$231K |
| 5 |
Biogen
BIIB
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.18M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$310K |
| 3 |
Williams-Sonoma
WSM
|
+$237K |
| 4 |
BOK Financial
BOKF
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$69.6B
| $210K | 0.16% |
15,000
| – | – |
|
102
Costco
COST
$423B
| $207K | 0.16% |
1,122
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $205K | 0.16% |
1,820
| – | – |
|
104
Amgen
AMGN
$209B
| $200K | 0.15% |
1,181
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$4.08T
| $196K | 0.15% |
3,840
| – | – |
|
106
Aon
AON
$78.3B
| $188K | 0.14% |
1,350
| – | – |
|
107
Charter Communications
CHTR
$16.9B
| $185K | 0.14% |
586
| – | – |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $177K | 0.14% |
3,134
| – | – |
|
109
Starbucks
SBUX
$121B
| $174K | 0.13% |
+2,972
| New | +$172K |
|
110
iShares Russell 1000 ETF
IWB
$47.9B
| $171K | 0.13% |
+1,175
| New | +$179K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $170K | 0.13% |
+1,184
| New | +$184K |
|
112
Lockheed Martin
LMT
$132B
| $168K | 0.13% |
+500
| New | +$170K |
|
|
113
Biogen
BIIB
$30.7B
| $167K | 0.13% |
+650
| New | +$202K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $162K | 0.12% |
+3,516
| New | +$169K |
|
115
Mondelez International
MDLZ
$80.5B
| $156K | 0.12% |
+3,735
| New | +$162K |
|
116
General Dynamics
GD
$103B
| $155K | 0.12% |
+722
| New | +$157K |
|
117
iShares Russell 2000 ETF
IWM
$80.2B
| $151K | 0.12% |
1,000
| – | – |
|
118
Honeywell
HON
$76.7B
| $149K | 0.11% |
+1,151
| New | +$159K |
|
119
Texas Instruments
TXN
$255B
| $149K | 0.11% |
+1,488
| New | +$161K |
|
120
Amazon
AMZN
$2.53T
| $148K | 0.11% |
2,100
| – | – |
|
121
FNB Corp
FNB
$6.76B
| $142K | 0.11% |
+10,750
| New | +$153K |
|
122
L3Harris
LHX
$50.7B
| $137K | 0.11% |
+841
| New | +$128K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $134K | 0.1% |
+3,019
| New | +$137K |
|
124
Dover
DOV
$27.5B
| $126K | 0.1% |
+1,679
| New | +$138K |
|
125
Sysco
SYY
$40.6B
| $124K | 0.1% |
+2,067
| New | +$125K |
|
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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.