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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$43.6K 0.04%
187
– –
CMI icon
152
Cummins
CMI
$83.6B
$40.1K 0.04%
300
– –
COP icon
153
ConocoPhillips
COP
$144B
$37.4K 0.03%
600
– –
BWA icon
154
BorgWarner
BWA
$12.8B
$34.7K 0.03%
1,136
-1,136
-50% -$38.1K
FTV icon
155
Fortive
FTV
$18B
$34.6K 0.03%
812
-158
-16% -$7.42K
WTRG icon
156
Essential Utilities
WTRG
$11.5B
$34.2K 0.03%
1,000
– –
EXPD icon
157
Expeditors International
EXPD
$22.3B
$34K 0.03%
500
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$33.2K 0.03%
330
-82
-20% -$9.22K
APA icon
159
APA Corp
APA
$13B
$32.7K 0.03%
1,246
-100
-7% -$3.69K
MXI icon
160
iShares Global Materials ETF
MXI
$337M
$31.6K 0.03%
550
– –
RTN
161
DELISTED
Raytheon Company
RTN
$31.4K 0.03%
205
– –
ATRO icon
162
Astronics
ATRO
$3.21B
$28.2K 0.03%
1,110
-167
-13% -$4.4K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$27.8K 0.03%
+400
New +$28.7K
MAR icon
164
Marriott International
MAR
$100B
$26.7K 0.02%
246
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$26.3K 0.02%
600
– –
NUE icon
166
Nucor
NUE
$58.3B
$25.9K 0.02%
500
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25.5K 0.02%
200
– –
ENB icon
168
Enbridge
ENB
$120B
$24.5K 0.02%
787
– –
MDU icon
169
MDU Resources
MDU
$4.18B
$24.1K 0.02%
2,661
– –
TSLA icon
170
Tesla
TSLA
$1.18T
$23.3K 0.02%
1,050
– –
TM icon
171
Toyota
TM
$228B
$23.2K 0.02%
200
– –
CNC icon
172
Centene
CNC
$30.5B
$23.1K 0.02%
400
– –
VOD icon
173
Vodafone
VOD
$37.1B
$22.5K 0.02%
1,168
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$22.4K 0.02%
100
– –
NFLX icon
175
Netflix
NFLX
$307B
$20.1K 0.02%
750
– –
5 6
7
8 9

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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.