We are live on ! Find out more
WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.1M
Cap. Flow
+$7.15M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
55
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
2
CMCSA icon
Comcast
CMCSA
+$750K
3
GLW icon
Corning
GLW
+$608K
4
PAYX icon
Paychex
PAYX
+$603K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
201
DELISTED
Brookline Bancorp
BRKL
$6.6K 0.01%
450
– –
IQ icon
202
iQIYI
IQ
$1.24B
$6.45K 0.01%
260
– –
DVN icon
203
Devon Energy
DVN
$50.9B
$6.43K 0.01%
+204
New +$5.7K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$41.2B
$6.29K ﹤0.01%
400
– –
FL
205
DELISTED
Foot Locker
FL
$6.12K ﹤0.01%
100
– –
NFG icon
206
National Fuel Gas
NFG
$7.84B
$6.07K ﹤0.01%
100
– –
NOK icon
207
Nokia
NOK
$50.7B
$5.77K ﹤0.01%
1,000
-1,000
-50% -$6.12K
COR icon
208
Cencora
COR
$60.7B
$5.22K ﹤0.01%
66
– –
GILD icon
209
Gilead Sciences
GILD
$163B
$4.02K ﹤0.01%
61
– –
SJM icon
210
J.M. Smucker
SJM
$13.1B
$3.93K ﹤0.01%
34
– –
LUV icon
211
Southwest Airlines
LUV
$22.3B
$3.67K ﹤0.01%
70
– –
REZI icon
212
Resideo Technologies
REZI
$5.26B
$3.41K ﹤0.01%
170
– –
GPC icon
213
Genuine Parts
GPC
$17.2B
$3.39K ﹤0.01%
30
– –
ETR icon
214
Entergy
ETR
$50.4B
$3.02K ﹤0.01%
64
-62
-49% -$2.8K
DUK icon
215
Duke Energy
DUK
$98.4B
$2.95K ﹤0.01%
33
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$450B
$2.73K ﹤0.01%
15
– –
TRN icon
217
Trinity Industries
TRN
$2.73B
$2.21K ﹤0.01%
100
– –
VLO icon
218
Valero Energy
VLO
$92.6B
$1.99K ﹤0.01%
23
– –
ENB icon
219
Enbridge
ENB
$121B
$1.78K ﹤0.01%
49
-738
-94% -$26.6K
GTX icon
220
Garrett Motion
GTX
$5.78B
$1.58K ﹤0.01%
102
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$1.51K ﹤0.01%
32
– –
ACA icon
222
Arcosa
ACA
$7.13B
$1.01K ﹤0.01%
33
– –
AFL icon
223
Aflac
AFL
$64.8B
– –
-146
Closed -$6.65K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-320
Closed -$17.4K
BOKF icon
225
BOK Financial
BOKF
$8.57B
– –
-225
Closed -$16.5K
6 7 8
9
10

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Winthrop Partners - WNY's Q1 2019 Portfolio in Review

As of Q1 2019, Winthrop Partners - WNY held 248 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $7.15M of net new capital in Q1 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Devon Energy: 204 shares worth $6.43K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.37M trimmed.

  • Winthrop Partners - WNY's largest Q1 2019 buy was Devon Energy: 204 shares worth $6.43K.
  • Winthrop Partners - WNY added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.54M increase.
  • Winthrop Partners - WNY's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.37M.
  • Winthrop Partners - WNY fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $594K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $128M portfolio in Q1 2019.
  • Winthrop Partners - WNY opened 5 new positions and closed 18 in Q1 2019.
  • Winthrop Partners - WNY's portfolio value rose 20% quarter-over-quarter to $128M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2019, filed 15 May 2019.