We are live on ! Find out more
WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
+$4.16M
Cap. Flow %
3.12%
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
2
MDT icon
Medtronic
MDT
+$523K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$479K
2
WFC icon
Wells Fargo
WFC
+$263K
3
BAC icon
Bank of America
BAC
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$83.6K 0.06%
1,172
-24
-2% -$1.67K
EIX icon
127
Edison International
EIX
$30.3B
$80.9K 0.06%
1,200
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$78.7K 0.06%
2,000
– –
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$77.7K 0.06%
2,470
– –
QCOM icon
130
Qualcomm
QCOM
$164B
$76.1K 0.06%
1,000
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$74.3K 0.06%
+1,130
New +$73.9K
NTAP icon
132
NetApp
NTAP
$33.9B
$74K 0.06%
1,200
– –
BUD icon
133
AB InBev
BUD
$164B
$73.7K 0.06%
833
-118
-12% -$10.1K
ABBV icon
134
AbbVie
ABBV
$465B
$72.7K 0.05%
1,000
-6,089
-86% -$479K
BAX icon
135
Baxter International
BAX
$12.8B
$71.7K 0.05%
875
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.86B
$68.6K 0.05%
1,404
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$66.5K 0.05%
1,550
– –
DE icon
138
Deere & Co
DE
$165B
$66.3K 0.05%
400
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.6K 0.05%
500
– –
CTSH icon
140
Cognizant
CTSH
$26.5B
$63.4K 0.05%
1,000
– –
SYK icon
141
Stryker
SYK
$135B
$61.7K 0.05%
300
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$60.3K 0.05%
500
– –
UBS icon
143
UBS Group
UBS
$170B
$59.4K 0.04%
5,000
– –
EW icon
144
Edwards Lifesciences
EW
$49.4B
$59.1K 0.04%
960
– –
CSX icon
145
CSX Corp
CSX
$94B
$55.7K 0.04%
2,160
– –
CMI icon
146
Cummins
CMI
$83.6B
$51.4K 0.04%
300
– –
MLP icon
147
Maui Land & Pineapple Co
MLP
$354M
$51.2K 0.04%
4,977
-5,023
-50% -$55.2K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$49.7K 0.04%
187
– –
K
149
DELISTED
Kellanova
K
$48.2K 0.04%
959
– –
BWA icon
150
BorgWarner
BWA
$12.8B
$42K 0.03%
1,136
– –
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
GW
Griffith & Werner Canton, Georgia $202M AUM

Winthrop Partners - WNY's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Partners - WNY held 239 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $4.16M of net new capital in Q2 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $479K trimmed.

  • Winthrop Partners - WNY's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.
  • Winthrop Partners - WNY added most to Medtronic in Q2 2019, an estimated $523K increase.
  • Winthrop Partners - WNY's biggest Q2 2019 reduction was AbbVie, cutting an estimated $479K.
  • Winthrop Partners - WNY fully exited Black Hills Corp in Q2 2019, selling an estimated $146K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Winthrop Partners - WNY opened 9 new positions and closed 13 in Q2 2019.
  • Winthrop Partners - WNY's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.