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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
TSLA icon
176
Tesla
TSLA
$1.22T
$20.2K 0.02%
1,050
– –
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.17B
$18.1K 0.01%
645
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$15.9K 0.01%
250
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.5K 0.01%
550
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$13.7K 0.01%
187
– –
NSC icon
181
Norfolk Southern
NSC
$75B
$13K 0.01%
67
-8
-11% -$1.38K
SPLK
182
DELISTED
Splunk Inc
SPLK
$12.7K 0.01%
100
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$65B
$10.9K 0.01%
200
– –
TRV icon
184
Travelers Companies
TRV
$78.4B
$10.6K 0.01%
77
– –
WSBC icon
185
WesBanco
WSBC
$3.99B
$10.2K 0.01%
250
-250
-50% -$10.1K
PEG icon
186
Public Service Enterprise Group
PEG
$38.6B
$10.2K 0.01%
174
-185
-52% -$10.3K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.2K 0.01%
490
– –
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.87K 0.01%
470
– –
BSCM
189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.48K 0.01%
450
– –
MDT icon
190
Medtronic
MDT
$110B
$9.07K 0.01%
100
– –
C icon
191
Citigroup
C
$222B
$8.69K 0.01%
135
– –
GCC icon
192
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8.6K 0.01%
475
– –
PSX icon
193
Phillips 66
PSX
$84.4B
$8.56K 0.01%
90
– –
HSY icon
194
Hershey
HSY
$35.9B
$8.54K 0.01%
75
– –
CI icon
195
Cigna
CI
$76.1B
$8.09K 0.01%
50
-47
-48% -$8.58K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.66K 0.01%
100
– –
LW icon
197
Lamb Weston
LW
$7.36B
$7.4K 0.01%
100
– –
AGN
198
DELISTED
Allergan plc
AGN
$7.38K 0.01%
50
– –
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.3K 0.01%
298
– –
STT icon
200
State Street
STT
$50.2B
$6.62K 0.01%
98
– –
6 7
8
9 10

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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.