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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
+$4.16M
Cap. Flow %
3.12%
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
2
MDT icon
Medtronic
MDT
+$523K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$479K
2
WFC icon
Wells Fargo
WFC
+$263K
3
BAC icon
Bank of America
BAC
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.8B
$13.9K 0.01%
350
-2,281
-87% -$92K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$13.7K 0.01%
250
– –
NSC icon
178
Norfolk Southern
NSC
$75.8B
$13.4K 0.01%
67
– –
GE icon
179
GE Aerospace
GE
$370B
$13.2K 0.01%
253
-161
-39% -$7.92K
SPLK
180
DELISTED
Splunk Inc
SPLK
$12.6K 0.01%
100
– –
TRV icon
181
Travelers Companies
TRV
$82.1B
$11.5K 0.01%
77
– –
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4K 0.01%
490
– –
PEG icon
183
Public Service Enterprise Group
PEG
$38.7B
$10.2K 0.01%
174
– –
HSY icon
184
Hershey
HSY
$37.5B
$10.1K 0.01%
75
– –
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.96K 0.01%
470
– –
WSBC icon
186
WesBanco
WSBC
$4.03B
$9.64K 0.01%
250
– –
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.63K 0.01%
450
– –
C icon
188
Citigroup
C
$216B
$9.45K 0.01%
135
– –
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$8.47K 0.01%
475
– –
PSX icon
190
Phillips 66
PSX
$83.6B
$8.42K 0.01%
90
– –
AGN
191
DELISTED
Allergan plc
AGN
$8.37K 0.01%
50
– –
CI icon
192
Cigna
CI
$78.7B
$7.88K 0.01%
50
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$7.74K 0.01%
100
– –
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.31K 0.01%
298
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$7.06K 0.01%
100
-500
-83% -$33.5K
BRKL
196
DELISTED
Brookline Bancorp
BRKL
$6.92K 0.01%
450
– –
LW icon
197
Lamb Weston
LW
$7.45B
$6.34K ﹤0.01%
100
– –
COR icon
198
Cencora
COR
$62.2B
$5.63K ﹤0.01%
66
– –
STT icon
199
State Street
STT
$49.3B
$5.49K ﹤0.01%
98
– –
NFG icon
200
National Fuel Gas
NFG
$7.73B
$5.28K ﹤0.01%
100
– –
5 6 7
8
9

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Winthrop Partners - WNY's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Partners - WNY held 239 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $4.16M of net new capital in Q2 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $479K trimmed.

  • Winthrop Partners - WNY's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.
  • Winthrop Partners - WNY added most to Medtronic in Q2 2019, an estimated $523K increase.
  • Winthrop Partners - WNY's biggest Q2 2019 reduction was AbbVie, cutting an estimated $479K.
  • Winthrop Partners - WNY fully exited Black Hills Corp in Q2 2019, selling an estimated $146K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Winthrop Partners - WNY opened 9 new positions and closed 13 in Q2 2019.
  • Winthrop Partners - WNY's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.