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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
FTV icon
151
Fortive
FTV
$17.7B
$43.6K 0.03%
812
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$40.9K 0.03%
330
– –
BWA icon
153
BorgWarner
BWA
$13.2B
$40.5K 0.03%
1,136
– –
RTN
154
DELISTED
Raytheon Company
RTN
$37.9K 0.03%
205
– –
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$36.1K 0.03%
1,000
– –
MXI icon
156
iShares Global Materials ETF
MXI
$346M
$36K 0.03%
550
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$35.3K 0.03%
750
-428
-36% -$21.3K
MAR icon
158
Marriott International
MAR
$99B
$31.4K 0.02%
246
– –
ATRO icon
159
Astronics
ATRO
$3.38B
$30.8K 0.02%
1,110
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.7B
$30.1K 0.02%
400
– –
NUE icon
161
Nucor
NUE
$58.5B
$29.9K 0.02%
500
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.3K 0.02%
200
– –
CHX
163
DELISTED
ChampionX
CHX
$28.2K 0.02%
678
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$27.6K 0.02%
600
– –
MDU icon
165
MDU Resources
MDU
$4.17B
$26.3K 0.02%
2,661
– –
AEP icon
166
American Electric Power
AEP
$69.5B
$26.3K 0.02%
317
-317
-50% -$25.2K
KLAC icon
167
KLA
KLAC
$236B
$24.4K 0.02%
2,000
– –
TM icon
168
Toyota
TM
$227B
$24K 0.02%
200
– –
TRST
169
Trustco Bank Corp NY
TRST
$963M
$22.8K 0.02%
580
– –
VOD icon
170
Vodafone
VOD
$37.2B
$21.7K 0.02%
1,168
– –
CNC icon
171
Centene
CNC
$30.1B
$21.7K 0.02%
400
– –
PYPL icon
172
PayPal
PYPL
$49.3B
$21.1K 0.02%
200
– –
NFLX icon
173
Netflix
NFLX
$305B
$20.9K 0.02%
570
-180
-24% -$6.24K
GE icon
174
GE Aerospace
GE
$368B
$20.8K 0.02%
414
+99
+31% +$4.66K
TROW icon
175
T. Rowe Price
TROW
$25.6B
$20.7K 0.02%
200
– –
5 6
7
8 9

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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.