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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
+$11.5M
Cap. Flow %
8.83%
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$619K
2
RF icon
Regions Financial
RF
+$380K
3
NEE icon
NextEra Energy
NEE
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.18M
2
WLY icon
John Wiley & Sons Class A
WLY
+$310K
3
WSM icon
Williams-Sonoma
WSM
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.3B
$76.2K 0.06%
+1,200
New +$73.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$75.6K 0.06%
+1,250
New +$80.4K
CELG
153
DELISTED
Celgene Corp
CELG
$74.3K 0.06%
+855
New +$82.1K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$67.4K 0.05%
+2,470
New +$70.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$67.2K 0.05%
+2,000
New +$70.1K
K
156
DELISTED
Kellanova
K
$64.5K 0.05%
+1,065
New +$67.2K
PEG icon
157
Public Service Enterprise Group
PEG
$38.6B
$63.2K 0.05%
+1,257
New +$61.7K
WY icon
158
Weyerhaeuser
WY
$16.9B
$63.1K 0.05%
+1,789
New +$63.1K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$60.5K 0.05%
+500
New +$62.6K
PNC icon
160
PNC Financial Services
PNC
$99.2B
$59.7K 0.05%
+400
New +$62.1K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.8B
$59.5K 0.05%
+500
New +$62.3K
APA icon
162
APA Corp
APA
$12.8B
$59.4K 0.05%
+1,546
New +$62.2K
BAX icon
163
Baxter International
BAX
$13.8B
$56.7K 0.04%
+875
New +$59.2K
QCOM icon
164
Qualcomm
QCOM
$160B
$54.9K 0.04%
+1,028
New +$65.5K
COP icon
165
ConocoPhillips
COP
$145B
$54.4K 0.04%
+898
New +$50.8K
HD icon
166
Home Depot
HD
$332B
$53.5K 0.04%
+310
New +$58.2K
NEE icon
167
NextEra Energy
NEE
$183B
$53.2K 0.04%
+8,872
New +$342K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$48.9K 0.04%
+2,962
New +$54.2K
SYK icon
169
Stryker
SYK
$133B
$47.1K 0.04%
+300
New +$48.3K
CMI icon
170
Cummins
CMI
$87.3B
$47K 0.04%
+300
New +$51.6K
CVS icon
171
CVS Health
CVS
$134B
$46.5K 0.04%
+735
New +$52.7K
BTO
172
John Hancock Financial Opportunities Fund
BTO
$806M
$46.2K 0.04%
+1,217
New +$47.9K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$44.8K 0.03%
+187
New +$47K
RTN
174
DELISTED
Raytheon Company
RTN
$44.5K 0.03%
+205
New +$42.4K
VOD icon
175
Vodafone
VOD
$37.2B
$44.1K 0.03%
+1,525
New +$45.4K
5 6
7
8 9

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Winthrop Partners - WNY's Q1 2018 Portfolio in Review

As of Q1 2018, Winthrop Partners - WNY held 439 positions worth $130M, up 6% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winthrop Partners - WNY deployed $11.5M of net new capital in Q1 2018, opening 314 new positions and adding to 38 existing holdings. Its largest new stake was Regions Financial: 20,080 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Winthrop Partners - WNY's largest Q1 2018 buy was Regions Financial: 20,080 shares worth $369K.
  • Winthrop Partners - WNY added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $619K increase.
  • Winthrop Partners - WNY's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.18M.
  • Winthrop Partners - WNY's ten largest holdings make up 26% of its $130M portfolio in Q1 2018.
  • Winthrop Partners - WNY opened 314 new positions and closed 0 in Q1 2018.
  • Winthrop Partners - WNY's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2018, filed 13 Jun 2018.