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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.15M |
| 2 |
Comcast
CMCSA
|
+$891K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$863K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.29M |
| 2 |
3M
MMM
|
+$125K |
| 3 |
Walt Disney
DIS
|
+$118K |
| 4 |
Edison International
EIX
|
+$80.9K |
| 5 |
Qualcomm
QCOM
|
+$76.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Healthcare | 10.53% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$228B
| $29.7K | 0.02% |
+251
| New | +$30.8K |
|
|
K
177
DELISTED
Kellanova
K
| $29K | 0.02% |
479
-480
| -50% | -$27.4K |
|
178
MDU Resources
MDU
$4.17B
| $28.5K | 0.02% |
2,661
| – | – |
|
|
NVO
179
Novo Nordisk
NVO
$228B
| $28K | 0.02% |
+1,084
| New | +$27.4K |
|
180
Astronics
ATRO
$3.38B
| $27.2K | 0.02% |
1,110
| – | – |
|
181
Toyota
TM
$227B
| $26.9K | 0.02% |
200
| – | – |
|
182
Nucor
NUE
$58.5B
| $25.5K | 0.02% |
500
| – | – |
|
183
Netflix
NFLX
$305B
| $25.2K | 0.02% |
940
+370
| +65% | +$11.6K |
|
184
Dow Inc
DOW
$21.7B
| $25.1K | 0.02% |
+526
| New | +$24.6K |
|
185
Elanco Animal Health
ELAN
$13.2B
| $24.7K | 0.02% |
+929
| New | +$27.9K |
|
|
TRST
186
Trustco Bank Corp NY
TRST
$963M
| $23.6K | 0.02% |
580
| – | – |
|
187
Vodafone
VOD
$37.2B
| $23.3K | 0.02% |
1,168
| – | – |
|
188
T. Rowe Price
TROW
$25.6B
| $22.9K | 0.02% |
+200
| New | +$22.3K |
|
189
NVIDIA
NVDA
$4.72T
| $21.8K | 0.01% |
+5,000
| New | +$21K |
|
190
PayPal
PYPL
$49.3B
| $20.7K | 0.01% |
200
| – | – |
|
191
iShares MSCI Canada ETF
EWC
$6.17B
| $18.6K | 0.01% |
645
| – | – |
|
|
CHX
192
DELISTED
ChampionX
CHX
| $18.3K | 0.01% |
678
| – | – |
|
193
Alibaba
BABA
$279B
| $17.7K | 0.01% |
+106
| New | +$18.2K |
|
194
SAP
SAP
$209B
| $17.7K | 0.01% |
+150
| New | +$18.6K |
|
195
Centene
CNC
$30.1B
| $17.3K | 0.01% |
400
| – | – |
|
196
Tesla
TSLA
$1.22T
| $16.9K | 0.01% |
1,050
| – | – |
|
197
SLB Ltd
SLB
$72.6B
| $16.2K | 0.01% |
475
+125
| +36% | +$4.57K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $15.2K | 0.01% |
+187
| New | +$15.4K |
|
199
Corteva
CTVA
$59.8B
| $14.7K | 0.01% |
+526
| New | +$15.2K |
|
200
Alcon
ALC
$33.9B
| $14.3K | 0.01% |
+246
| New | +$14.8K |
|
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Winthrop Partners - WNY's Q3 2019 Portfolio in Review
As of Q3 2019, Winthrop Partners - WNY held 307 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Winthrop Partners - WNY deployed $13M of net new capital in Q3 2019, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was 3M, an estimated $125K trimmed.
- Winthrop Partners - WNY's largest Q3 2019 buy was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
- Winthrop Partners - WNY added most to Comcast in Q3 2019, an estimated $891K increase.
- Winthrop Partners - WNY's biggest Q3 2019 reduction was 3M, cutting an estimated $125K.
- Winthrop Partners - WNY fully exited Microchip Technology in Q3 2019, selling an estimated $1.29M.
- Winthrop Partners - WNY's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
- Winthrop Partners - WNY opened 81 new positions and closed 17 in Q3 2019.
- Winthrop Partners - WNY's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.