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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.52%
2 Financials 14.81%
3 Healthcare 13.03%
4 Technology 11.75%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$168B
$14.5K 0.01%
225
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$14.3K 0.01%
187
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.1K 0.01%
550
– –
ITW icon
204
Illinois Tool Works
ITW
$76.5B
$14.1K 0.01%
100
– –
LOW icon
205
Lowe's Companies
LOW
$109B
$13.7K 0.01%
119
– –
NSC icon
206
Norfolk Southern
NSC
$71.9B
$13.5K 0.01%
75
– –
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7K 0.01%
200
– –
META icon
208
Meta Platforms (Facebook)
META
$1.71T
$12.3K 0.01%
75
– –
NOK icon
209
Nokia
NOK
$55.1B
$11.2K 0.01%
2,000
– –
SMH icon
210
VanEck Semiconductor ETF
SMH
$67.1B
$10.6K 0.01%
200
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$68.9B
$10.4K 0.01%
450
– –
CI icon
212
Cigna
CI
$76.3B
$10.4K 0.01%
50
– –
TRV icon
213
Travelers Companies
TRV
$78.8B
$9.99K 0.01%
77
– –
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.91K 0.01%
490
– –
MDT icon
215
Medtronic
MDT
$120B
$9.84K 0.01%
100
– –
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.75K 0.01%
470
– –
C icon
217
Citigroup
C
$228B
$9.68K 0.01%
135
– –
SPLK
218
DELISTED
Splunk Inc
SPLK
$9.67K 0.01%
80
+20
+33% +$2.22K
FL
219
DELISTED
Foot Locker
FL
$9.58K 0.01%
188
+100
+114% +$4.96K
AGN
220
DELISTED
Allergan plc
AGN
$9.52K 0.01%
50
– –
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.29K 0.01%
450
– –
KO icon
222
Coca-Cola
KO
$382B
$9.24K 0.01%
200
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$45.7B
$8.62K 0.01%
400
– –
GCC icon
224
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$8.57K 0.01%
475
-1,172
-71% -$21.2K
NLY icon
225
Annaly Capital Management
NLY
$16.1B
$8.52K 0.01%
208
– –
7 8
9
10 11

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.