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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.64M
Cap. Flow
-$8.44M
Cap. Flow %
-7.02%
Top 10 Hldgs %
26.53%
Holding
448
New
10
Increased
44
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.23M
2
HD icon
Home Depot
HD
+$899K
3
VB icon
Vanguard Small-Cap ETF
VB
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$967K
2
ECL icon
Ecolab
ECL
+$671K
3
WLY icon
John Wiley & Sons Class A
WLY
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.4B
$24.6K 0.02%
400
– –
TSLA icon
202
Tesla
TSLA
$1.21T
$24K 0.02%
1,050
– –
ES icon
203
Eversource Energy
ES
$28.4B
$23.4K 0.02%
400
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$216B
$20.7K 0.02%
+100
New +$21.2K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.15B
$18.4K 0.02%
645
– –
ETR icon
206
Entergy
ETR
$52.2B
$17.9K 0.01%
444
-342
-44% -$13.5K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.5K 0.01%
320
– –
BKR icon
208
Baker Hughes
BKR
$59.1B
$16.5K 0.01%
500
– –
DG icon
209
Dollar General
DG
$27.9B
$16.2K 0.01%
164
– –
BSCI
210
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15K 0.01%
+708
New +$15K
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$14.6K 0.01%
75
– –
CA
212
DELISTED
CA, Inc.
CA
$14.3K 0.01%
401
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.2K 0.01%
550
– –
WELL icon
214
Welltower
WELL
$173B
$14.1K 0.01%
225
+50
+29% +$2.79K
ITW icon
215
Illinois Tool Works
ITW
$85B
$13.9K 0.01%
100
– –
AFL icon
216
Aflac
AFL
$65.8B
$13.6K 0.01%
316
– –
ADP icon
217
Automatic Data Processing
ADP
$109B
$13.4K 0.01%
100
– –
DOX icon
218
Amdocs
DOX
$5.95B
$13.2K 0.01%
200
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$13.2K 0.01%
187
– –
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7K 0.01%
200
– –
NOK icon
221
Nokia
NOK
$48.8B
$11.5K 0.01%
2,000
– –
LOW icon
222
Lowe's Companies
LOW
$121B
$11.4K 0.01%
119
– –
NSC icon
223
Norfolk Southern
NSC
$75.8B
$11.3K 0.01%
75
– –
SMH icon
224
VanEck Semiconductor ETF
SMH
$63.7B
$10.3K 0.01%
200
– –
BSCN
225
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.89K 0.01%
+490
New +$9.91K
7 8
9
10 11

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Winthrop Partners - WNY's Q2 2018 Portfolio in Review

As of Q2 2018, Winthrop Partners - WNY held 448 positions worth $120M, down 7.4% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY withdrew a net $8.44M in Q2 2018, closing 142 positions and reducing 72 holdings. Its most notable exit was Time Warner Inc, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Winthrop Partners - WNY opened a new position in Evergy worth $85.6K.

  • Winthrop Partners - WNY's largest Q2 2018 buy was Evergy: 1,525 shares worth $85.6K.
  • Winthrop Partners - WNY added most to Pfizer in Q2 2018, an estimated $2.23M increase.
  • Winthrop Partners - WNY's biggest Q2 2018 reduction was Ecolab, cutting an estimated $671K.
  • Winthrop Partners - WNY fully exited Time Warner Inc in Q2 2018, selling an estimated $967K.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $120M portfolio in Q2 2018.
  • Winthrop Partners - WNY opened 10 new positions and closed 142 in Q2 2018.
  • Winthrop Partners - WNY's portfolio value fell 7.4% quarter-over-quarter to $120M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.