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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
176
John Wiley & Sons Class A
WLY
$2.66B
$36.4K 0.03%
600
– –
PSX icon
177
Phillips 66
PSX
$84.4B
$33.8K 0.03%
300
-149
-33% -$17.2K
MAR icon
178
Marriott International
MAR
$99B
$32.5K 0.03%
246
– –
XYL icon
179
Xylem
XYL
$27.3B
$31.9K 0.03%
400
– –
NUE icon
180
Nucor
NUE
$58.5B
$31.7K 0.03%
500
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.9K 0.02%
200
– –
CHX
182
DELISTED
ChampionX
CHX
$29.5K 0.02%
678
– –
CNC icon
183
Centene
CNC
$30.1B
$29K 0.02%
400
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.4K 0.02%
400
– –
NFLX icon
185
Netflix
NFLX
$305B
$28.1K 0.02%
750
– –
MDU icon
186
MDU Resources
MDU
$4.17B
$26K 0.02%
2,661
– –
ING icon
187
ING
ING
$99.8B
$25.9K 0.02%
2,000
– –
ENB icon
188
Enbridge
ENB
$121B
$25.4K 0.02%
787
– –
VOD icon
189
Vodafone
VOD
$37.2B
$25.3K 0.02%
1,168
– –
TM icon
190
Toyota
TM
$227B
$24.9K 0.02%
200
– –
TRST
191
Trustco Bank Corp NY
TRST
$963M
$24.6K 0.02%
580
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$24.4K 0.02%
100
– –
WSBC icon
193
WesBanco
WSBC
$3.99B
$22.3K 0.02%
500
-500
-50% -$23.9K
PEG icon
194
Public Service Enterprise Group
PEG
$38.6B
$19K 0.02%
359
-898
-71% -$46.9K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.17B
$18.6K 0.02%
645
– –
TSLA icon
196
Tesla
TSLA
$1.22T
$18.5K 0.02%
1,050
– –
DG icon
197
Dollar General
DG
$28.1B
$17.9K 0.01%
164
– –
CA
198
DELISTED
CA, Inc.
CA
$17.7K 0.01%
401
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.5K 0.01%
320
– –
BSCI
200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15K 0.01%
708
– –
6 7
8
9 10

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.