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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.31M
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$619K |
| 2 |
Regions Financial
RF
|
+$380K |
| 3 |
NextEra Energy
NEE
|
+$342K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$231K |
| 5 |
Biogen
BIIB
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.18M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$310K |
| 3 |
Williams-Sonoma
WSM
|
+$237K |
| 4 |
BOK Financial
BOKF
|
+$225K |
| 5 |
Procter & Gamble
PG
|
+$88.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.55B
| $26.4K | 0.02% |
+662
| New | +$26.3K |
|
202
Toyota
TM
$227B
| $25.2K | 0.02% |
+200
| New | +$26.8K |
|
203
Enbridge
ENB
$121B
| $24.9K | 0.02% |
+787
| New | +$27.5K |
|
|
TRST
204
Trustco Bank Corp NY
TRST
$963M
| $24.8K | 0.02% |
+580
| New | +$25.5K |
|
205
Teva Pharmaceuticals
TEVA
$41.2B
| $24K | 0.02% |
+1,400
| New | +$27.3K |
|
206
Eversource Energy
ES
$27.8B
| $23.9K | 0.02% |
+400
| New | +$23.7K |
|
207
Netflix
NFLX
$305B
| $21.7K | 0.02% |
+750
| New | +$20.4K |
|
208
Centene
CNC
$30.1B
| $21.3K | 0.02% |
+400
| New | +$20.9K |
|
209
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $21.3K | 0.02% |
+250
| New | +$22.8K |
|
210
Hartford Financial Services
HIG
$39.2B
| $20.5K | 0.02% |
+400
| New | +$21.9K |
|
211
Tesla
TSLA
$1.22T
| $20.3K | 0.02% |
+1,050
| New | +$23.1K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $18.5K | 0.01% |
+597
| New | +$19.3K |
|
213
Newmont
NEM
$101B
| $17.9K | 0.01% |
+465
| New | +$18K |
|
214
iShares MSCI Canada ETF
EWC
$6.17B
| $17.9K | 0.01% |
+645
| New | +$18.5K |
|
215
Vanguard Total International Bond ETF
BNDX
$82.1B
| $17.5K | 0.01% |
+320
| New | +$17.3K |
|
216
Clearway Energy Class C
CWEN
$4.94B
| $17.5K | 0.01% |
+1,000
| New | +$17.5K |
|
217
Raymond James Financial
RJF
$33.6B
| $17K | 0.01% |
+300
| New | +$18.7K |
|
218
National Beverage
FIZZ
$3B
| $16.9K | 0.01% |
+384
| New | +$18.9K |
|
|
PPL
219
PPL Corp
PPL
$26.8B
| $16.9K | 0.01% |
+600
| New | +$17.9K |
|
220
Dollar General
DG
$28.1B
| $15.7K | 0.01% |
+164
| New | +$15.8K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $15.5K | 0.01% |
+550
| New | +$16.1K |
|
222
Illinois Tool Works
ITW
$81.6B
| $15.3K | 0.01% |
+100
| New | +$16.6K |
|
223
iShares MSCI Japan ETF
EWJ
$22.1B
| $15K | 0.01% |
+250
| New | +$15.3K |
|
224
Baker Hughes
BKR
$59.5B
| $14.7K | 0.01% |
+500
| New | +$15.3K |
|
225
iShares US Medical Devices ETF
IHI
$3.14B
| $14.6K | 0.01% |
+480
| New | +$14.8K |
|
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Winthrop Partners - WNY's Q1 2018 Portfolio in Review
As of Q1 2018, Winthrop Partners - WNY held 439 positions worth $130M, up 6% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Winthrop Partners - WNY deployed $11.5M of net new capital in Q1 2018, opening 314 new positions and adding to 38 existing holdings. Its largest new stake was Regions Financial: 20,080 shares worth $369K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.
- Winthrop Partners - WNY's largest Q1 2018 buy was Regions Financial: 20,080 shares worth $369K.
- Winthrop Partners - WNY added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $619K increase.
- Winthrop Partners - WNY's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.18M.
- Winthrop Partners - WNY's ten largest holdings make up 26% of its $130M portfolio in Q1 2018.
- Winthrop Partners - WNY opened 314 new positions and closed 0 in Q1 2018.
- Winthrop Partners - WNY's portfolio value rose 6% quarter-over-quarter to $130M.
Based on Winthrop Partners - WNY's 13F filing for Q1 2018, filed 13 Jun 2018.