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WPW

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
BTI icon
1
British American Tobacco
BTI
$132B
$5.58M 4.64%
110,510
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.36M 3.63%
41,838
+378
+0.9% +$41.5K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$3.62M 3.01%
23,225
+2,870
+14% +$439K
PEP icon
4
PepsiCo
PEP
$186B
$3.09M 2.57%
28,351
-2,720
-9% -$281K
T icon
5
AT&T
T
$165B
$2.83M 2.35%
116,672
+12,241
+12% +$307K
F icon
6
Ford
F
$57.3B
$2.53M 2.1%
228,294
-1,120
-0.5% -$12.8K
VZ icon
7
Verizon
VZ
$194B
$2.52M 2.1%
50,077
+1,905
+4% +$92.2K
PFE icon
8
Pfizer
PFE
$140B
$2.49M 2.08%
72,481
+65,369
+919% +$2.23M
XOM icon
9
ExxonMobil
XOM
$651B
$2.45M 2.03%
29,555
-2,500
-8% -$199K
GLW icon
10
Corning
GLW
$126B
$2.44M 2.03%
88,825
-6,000
-6% -$166K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 2.01%
43,340
-1,340
-3% -$72.4K
MRK icon
12
Merck
MRK
$324B
$2.34M 1.94%
40,362
+578
+1% +$32.6K
PAYX icon
13
Paychex
PAYX
$40.4B
$2.22M 1.84%
32,429
-2,143
-6% -$138K
PG icon
14
Procter & Gamble
PG
$343B
$2.11M 1.76%
27,051
-2,263
-8% -$170K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$2.08M 1.73%
63,524
-5,935
-9% -$193K
ABT icon
16
Abbott
ABT
$180B
$2.05M 1.7%
33,554
-2,575
-7% -$156K
DHR icon
17
Danaher
DHR
$135B
$1.86M 1.55%
21,303
-1,692
-7% -$151K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.83M 1.53%
15,111
-1,145
-7% -$143K
BP icon
19
BP
BP
$113B
$1.83M 1.52%
42,564
-552
-1% -$23.2K
MMM icon
20
3M
MMM
$89B
$1.81M 1.5%
10,983
-141
-1% -$24.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.66M 1.38%
31,236
+2,184
+8% +$115K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 1.35%
19,985
+2,694
+16% +$209K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.63M 1.35%
15,795
+678
+4% +$69.8K
FCF icon
24
First Commonwealth Financial
FCF
$2.12B
$1.62M 1.35%
104,500
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.6M 1.33%
34,548
+1,660
+5% +$75.3K
1
2 3 4 5

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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.