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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
+$13M
Cap. Flow %
8.79%
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.15M
2
CMCSA icon
Comcast
CMCSA
+$891K
3
SAFM
Sanderson Farms Inc
SAFM
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.29M
2
MMM icon
3M
MMM
+$125K
3
DIS icon
Walt Disney
DIS
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$134B
$118K 0.08%
10,000
– –
EVRG icon
127
Evergy
EVRG
$19.2B
$117K 0.08%
1,764
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.12B
$117K 0.08%
+2,218
New +$112K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$96.4K 0.07%
500
– –
MCD icon
130
McDonald's
MCD
$191B
$95.3K 0.06%
444
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$94.6K 0.06%
1,866
-90
-5% -$4.23K
KHC icon
132
Kraft Heinz
KHC
$31.3B
$92.6K 0.06%
3,314
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$82.8K 0.06%
1,172
– –
LMRK
134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$81.2K 0.05%
+4,503
New +$74.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$79.8K 0.05%
2,000
– –
BUD icon
136
AB InBev
BUD
$166B
$79.3K 0.05%
833
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$77.7K 0.05%
1,900
+350
+23% +$14.4K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$77.6K 0.05%
2,470
– –
BAX icon
139
Baxter International
BAX
$13.8B
$76.5K 0.05%
875
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.5B
$73.7K 0.05%
1,130
– –
V icon
141
Visa
V
$673B
$70.9K 0.05%
+412
New +$73.4K
EW icon
142
Edwards Lifesciences
EW
$50B
$70.4K 0.05%
960
– –
DE icon
143
Deere & Co
DE
$162B
$67.5K 0.05%
400
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.88B
$65.6K 0.04%
1,404
– –
SYK icon
145
Stryker
SYK
$133B
$64.9K 0.04%
300
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$64.1K 0.04%
500
– –
NTAP icon
147
NetApp
NTAP
$34.1B
$63K 0.04%
1,200
– –
CTSH icon
148
Cognizant
CTSH
$24.3B
$60.3K 0.04%
1,000
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.7K 0.04%
500
– –
META icon
150
Meta Platforms (Facebook)
META
$1.37T
$57.9K 0.04%
+325
New +$61.8K
4 5
6
7 8

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Winthrop Partners - WNY's Q3 2019 Portfolio in Review

As of Q3 2019, Winthrop Partners - WNY held 307 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY deployed $13M of net new capital in Q3 2019, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.

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

On the sell side, the largest reduction was 3M, an estimated $125K trimmed.

  • Winthrop Partners - WNY's largest Q3 2019 buy was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
  • Winthrop Partners - WNY added most to Comcast in Q3 2019, an estimated $891K increase.
  • Winthrop Partners - WNY's biggest Q3 2019 reduction was 3M, cutting an estimated $125K.
  • Winthrop Partners - WNY fully exited Microchip Technology in Q3 2019, selling an estimated $1.29M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
  • Winthrop Partners - WNY opened 81 new positions and closed 17 in Q3 2019.
  • Winthrop Partners - WNY's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.