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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
HON icon
101
Honeywell
HON
$76.7B
$166K 0.13%
1,093
– –
TXN icon
102
Texas Instruments
TXN
$255B
$163K 0.13%
1,498
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$155K 0.12%
1,000
– –
LMT icon
104
Lockheed Martin
LMT
$132B
$152K 0.12%
500
– –
BIIB icon
105
Biogen
BIIB
$30.7B
$151K 0.12%
650
– –
NEE icon
106
NextEra Energy
NEE
$183B
$150K 0.12%
3,152
-16
-0.5% -$732
BKH icon
107
Black Hills Corp
BKH
$5.5B
$146K 0.11%
2,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.11%
700
-50
-7% -$10.1K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$143K 0.11%
1,270
-325
-20% -$36K
LHX icon
110
L3Harris
LHX
$50.7B
$137K 0.11%
841
– –
NVS icon
111
Novartis
NVS
$301B
$133K 0.1%
1,553
+176
+13% +$14.1K
AMGN icon
112
Amgen
AMGN
$209B
$131K 0.1%
684
-350
-34% -$66.8K
LIN icon
113
Linde
LIN
$235B
$130K 0.1%
734
-150
-17% -$24.9K
DOV icon
114
Dover
DOV
$27.5B
$130K 0.1%
1,356
– –
SYY icon
115
Sysco
SYY
$40.6B
$126K 0.1%
1,880
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$124K 0.1%
3,000
– –
GD icon
117
General Dynamics
GD
$103B
$120K 0.09%
697
– –
FNB icon
118
FNB Corp
FNB
$6.76B
$118K 0.09%
10,750
– –
SLB icon
119
SLB Ltd
SLB
$72.6B
$118K 0.09%
2,631
+133
+5% +$5.75K
MLP icon
120
Maui Land & Pineapple Co
MLP
$355M
$115K 0.09%
10,000
– –
EXC icon
121
Exelon
EXC
$46.6B
$99.7K 0.08%
2,804
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.4B
$99K 0.08%
500
– –
EVRG icon
123
Evergy
EVRG
$19.2B
$87.6K 0.07%
1,525
– –
SONY icon
124
Sony
SONY
$134B
$86K 0.07%
10,000
– –
NTAP icon
125
NetApp
NTAP
$34.1B
$84.5K 0.07%
1,200
– –
3 4
5
6 7

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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.