We are live on ! Find out more
WPW

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
MCD icon
126
McDonald's
MCD
$191B
$83.6K 0.07%
444
-250
-36% -$45.4K
BCS icon
127
Barclays
BCS
$92.8B
$83.1K 0.06%
10,211
-249
-2% -$2K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$82.2K 0.06%
1,196
– –
BUD icon
129
AB InBev
BUD
$167B
$79.5K 0.06%
951
+118
+14% +$9.07K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$76.5K 0.06%
2,000
– –
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$75.8K 0.06%
2,470
– –
EIX icon
132
Edison International
EIX
$28.5B
$75.2K 0.06%
1,200
– –
KHC icon
133
Kraft Heinz
KHC
$30.8B
$75.2K 0.06%
2,314
+1,000
+76% +$40.7K
CTSH icon
134
Cognizant
CTSH
$24.7B
$73.8K 0.06%
1,000
– –
BAX icon
135
Baxter International
BAX
$13.5B
$71.5K 0.06%
875
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$67.6K 0.05%
1,550
– –
DE icon
137
Deere & Co
DE
$161B
$64.8K 0.05%
400
-400
-50% -$63.9K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.1B
$62.4K 0.05%
500
– –
UBS icon
139
UBS Group
UBS
$173B
$61.6K 0.05%
5,000
– –
EW icon
140
Edwards Lifesciences
EW
$49.6B
$60.8K 0.05%
960
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$60.7K 0.05%
500
– –
SYK icon
142
Stryker
SYK
$125B
$58.8K 0.05%
300
– –
QCOM icon
143
Qualcomm
QCOM
$156B
$57.8K 0.05%
1,000
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.9B
$57.5K 0.04%
1,404
– –
CSX icon
145
CSX Corp
CSX
$93.2B
$55.2K 0.04%
2,160
– –
K
146
DELISTED
Kellanova
K
$50.4K 0.04%
959
-106
-10% -$5.66K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.1K 0.04%
187
– –
CMI icon
148
Cummins
CMI
$88.3B
$48.7K 0.04%
300
– –
COP icon
149
ConocoPhillips
COP
$145B
$47.2K 0.04%
697
+97
+16% +$6.53K
APA icon
150
APA Corp
APA
$13B
$43.6K 0.03%
1,246
– –
4 5
6
7 8

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 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
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

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.