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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.5B
$116K 0.09%
2,000
– –
MCD icon
127
McDonald's
MCD
$191B
$116K 0.09%
694
– –
DD icon
128
DuPont de Nemours
DD
$18.7B
$112K 0.09%
686
– –
XIFR
129
XPLR Infrastructure LP
XIFR
$1.12B
$108K 0.09%
2,218
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
$108K 0.09%
500
-3
-0.6% -$640
NVS icon
131
Novartis
NVS
$301B
$106K 0.09%
1,377
– –
NTAP icon
132
NetApp
NTAP
$34.1B
$103K 0.08%
1,200
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$98.7K 0.08%
2,300
– –
BCS icon
134
Barclays
BCS
$93.4B
$89.5K 0.07%
10,460
– –
BWA icon
135
BorgWarner
BWA
$13.2B
$85.6K 0.07%
2,272
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.88B
$83.8K 0.07%
1,872
– –
EVRG icon
137
Evergy
EVRG
$19.2B
$83.8K 0.07%
1,525
– –
EIX icon
138
Edison International
EIX
$30.3B
$81.2K 0.07%
1,200
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$81.1K 0.07%
1,196
– –
UBS icon
140
UBS Group
UBS
$175B
$78.9K 0.06%
5,000
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$78K 0.06%
2,000
– –
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$78K 0.06%
2,470
– –
CTSH icon
143
Cognizant
CTSH
$24.3B
$77.2K 0.06%
1,000
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.5B
$76.8K 0.06%
1,130
– –
CELG
145
DELISTED
Celgene Corp
CELG
$76.5K 0.06%
855
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$73.1K 0.06%
1,178
-72
-6% -$4.27K
BUD icon
147
AB InBev
BUD
$166B
$72.9K 0.06%
833
– –
QCOM icon
148
Qualcomm
QCOM
$160B
$72K 0.06%
1,000
– –
K
149
DELISTED
Kellanova
K
$70K 0.06%
1,065
– –
BAX icon
150
Baxter International
BAX
$13.8B
$67.5K 0.05%
875
– –
4 5
6
7 8

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.