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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 | |
|---|---|---|---|---|---|---|
126
Maui Land & Pineapple Co
MLP
$352M
| $124K | 0.1% |
+10,000
| New | +$133K |
|
127
Barclays
BCS
$92.7B
| $120K | 0.09% |
+10,460
| New | +$114K |
|
128
Deere & Co
DE
$161B
| $114K | 0.09% |
+800
| New | +$130K |
|
129
McDonald's
MCD
$192B
| $112K | 0.09% |
+694
| New | +$114K |
|
130
DuPont de Nemours
DD
$18.6B
| $111K | 0.09% |
+686
| New | +$124K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $108K | 0.08% |
+2,300
| New | +$113K |
|
132
Black Hills Corp
BKH
$5.45B
| $107K | 0.08% |
+2,000
| New | +$107K |
|
133
BorgWarner
BWA
$13.1B
| $103K | 0.08% |
+2,272
| New | +$106K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $100K | 0.08% |
+1,308
| New | +$102K |
|
135
Novartis
NVS
$297B
| $100K | 0.08% |
+1,377
| New | +$105K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $99.4K | 0.08% |
+1,650
| New | +$103K |
|
137
Sony
SONY
$135B
| $97.1K | 0.07% |
+10,000
| New | +$98.5K |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $94.3K | 0.07% |
+500
| New | +$96K |
|
139
Welltower
WELL
$171B
| $94K | 0.07% |
+175
| New | +$9.88K |
|
140
Fortune Brands Innovations
FBIN
$5.89B
| $93.1K | 0.07% |
+1,872
| New | +$104K |
|
141
AB InBev
BUD
$167B
| $90.6K | 0.07% |
+833
| New | +$92.4K |
|
|
XIFR
142
XPLR Infrastructure LP
XIFR
$1.13B
| $88.1K | 0.07% |
+2,218
| New | +$89.8K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.11T
| $87.9K | 0.07% |
+450
| New | +$92.4K |
|
144
UBS Group
UBS
$173B
| $86.7K | 0.07% |
+5,000
| New | +$95.1K |
|
145
American Electric Power
AEP
$70.2B
| $84.3K | 0.06% |
+1,227
| New | +$82.6K |
|
146
Exelon
EXC
$47B
| $82K | 0.06% |
+2,979
| New | +$80.4K |
|
147
iShares MSCI EAFE ETF
EFA
$77.9B
| $79.1K | 0.06% |
+1,130
| New | +$80.6K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | 0.06% |
+2,550
| New | +$77.7K |
|
149
Cognizant
CTSH
$24.5B
| $78.9K | 0.06% |
+1,000
| New | +$79K |
|
150
NetApp
NTAP
$34.8B
| $76.3K | 0.06% |
+1,200
| New | +$73.3K |
|
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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.