We are live on ! Find out more
WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$84.5K 0.08%
624
-62
-9% -$8.9K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$84K 0.08%
500
– –
BCS icon
128
Barclays
BCS
$93.4B
$75.4K 0.07%
10,460
– –
NTAP icon
129
NetApp
NTAP
$34.1B
$71.6K 0.07%
1,200
– –
EIX icon
130
Edison International
EIX
$30.3B
$68.1K 0.06%
1,200
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$68K 0.06%
1,196
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$65.5K 0.06%
2,000
– –
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$64.2K 0.06%
2,470
– –
CTSH icon
134
Cognizant
CTSH
$24.3B
$63.5K 0.06%
1,000
– –
UBS icon
135
UBS Group
UBS
$175B
$62.1K 0.06%
5,000
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$61.2K 0.06%
1,178
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$60.5K 0.06%
1,550
-750
-33% -$30K
BAX icon
138
Baxter International
BAX
$13.8B
$57.6K 0.05%
875
– –
K
139
DELISTED
Kellanova
K
$57K 0.05%
1,065
– –
QCOM icon
140
Qualcomm
QCOM
$160B
$56.9K 0.05%
1,000
– –
KHC icon
141
Kraft Heinz
KHC
$31.3B
$56.6K 0.05%
1,314
-9,384
-88% -$486K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
$55.5K 0.05%
500
– –
BUD icon
143
AB InBev
BUD
$166B
$54.8K 0.05%
833
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.8K 0.05%
500
– –
EW icon
145
Edwards Lifesciences
EW
$50B
$49K 0.05%
960
– –
AEP icon
146
American Electric Power
AEP
$69.5B
$47.4K 0.04%
634
– –
SYK icon
147
Stryker
SYK
$133B
$47K 0.04%
300
– –
PNC icon
148
PNC Financial Services
PNC
$99.2B
$46.8K 0.04%
400
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.88B
$45.6K 0.04%
1,404
-468
-25% -$17.7K
CSX icon
150
CSX Corp
CSX
$93B
$44.7K 0.04%
2,160
– –
4 5
6
7 8

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.