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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
TRST
176
Trustco Bank Corp NY
TRST
$953M
$19.9K 0.02%
580
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.7B
$18.7K 0.02%
359
– –
TROW icon
178
T. Rowe Price
TROW
$25.5B
$18.5K 0.02%
+200
New +$19.4K
CI icon
179
Cigna
CI
$78.4B
$18.4K 0.02%
97
+47
+94% +$9.8K
CHX
180
DELISTED
ChampionX
CHX
$18.4K 0.02%
678
– –
WSBC icon
181
WesBanco
WSBC
$4.02B
$18.3K 0.02%
500
– –
KLAC icon
182
KLA
KLAC
$222B
$17.9K 0.02%
+2,000
New +$18.6K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$17.4K 0.02%
320
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$17.1K 0.02%
+250
New +$19.4K
PYPL icon
185
PayPal
PYPL
$49.9B
$16.8K 0.02%
+200
New +$16.7K
BOKF icon
186
BOK Financial
BOKF
$8.58B
$16.5K 0.02%
225
-300
-57% -$25.4K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.12B
$15.5K 0.01%
645
– –
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$15K 0.01%
+300
New +$15K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$12.9K 0.01%
550
– –
NOK icon
190
Nokia
NOK
$46.9B
$11.6K 0.01%
2,000
– –
GE icon
191
GE Aerospace
GE
$364B
$11.4K 0.01%
315
-5,957
-95% -$269K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$11.2K 0.01%
75
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$11K 0.01%
187
– –
SPLK
194
DELISTED
Splunk Inc
SPLK
$10.5K 0.01%
100
+20
+25% +$2.02K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$10.3K 0.01%
450
– –
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.88K 0.01%
490
– –
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.75K 0.01%
470
– –
KO icon
198
Coca-Cola
KO
$383B
$9.47K 0.01%
200
– –
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.27K 0.01%
450
– –
TRV icon
200
Travelers Companies
TRV
$81.1B
$9.22K 0.01%
77
– –
6 7
8
9 10

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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.