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WPW

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 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$132B
$5.15M 4.17%
110,510
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.98M 4.03%
44,140
+2,302
+6% +$261K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$3.93M 3.18%
24,168
+943
+4% +$153K
PFE icon
4
Pfizer
PFE
$140B
$3.19M 2.58%
76,206
+3,725
+5% +$143K
T icon
5
AT&T
T
$165B
$3.03M 2.45%
119,663
+2,991
+3% +$73.3K
MRK icon
6
Merck
MRK
$324B
$2.93M 2.37%
43,283
+2,921
+7% +$186K
VZ icon
7
Verizon
VZ
$194B
$2.87M 2.32%
53,822
+3,745
+7% +$198K
GLW icon
8
Corning
GLW
$126B
$2.75M 2.22%
77,908
-10,917
-12% -$355K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.57M 2.08%
43,060
-280
-0.6% -$16.8K
PEP icon
10
PepsiCo
PEP
$186B
$2.56M 2.07%
22,863
-5,488
-19% -$621K
XOM icon
11
ExxonMobil
XOM
$651B
$2.32M 1.87%
27,232
-2,323
-8% -$190K
AAPL icon
12
Apple
AAPL
$4.89T
$2.29M 1.85%
40,604
+6,056
+18% +$315K
ABT icon
13
Abbott
ABT
$180B
$2.26M 1.82%
30,770
-2,784
-8% -$183K
F icon
14
Ford
F
$57.3B
$2.16M 1.75%
233,919
+5,625
+2% +$56.2K
PAYX icon
15
Paychex
PAYX
$40.4B
$2.08M 1.68%
28,292
-4,137
-13% -$297K
PG icon
16
Procter & Gamble
PG
$343B
$1.91M 1.55%
22,969
-4,082
-15% -$334K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.86M 1.51%
52,636
-10,888
-17% -$385K
BP icon
18
BP
BP
$113B
$1.85M 1.49%
41,959
-605
-1% -$25.3K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.82M 1.47%
33,084
+1,848
+6% +$101K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.8M 1.46%
13,054
-2,057
-14% -$273K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.76M 1.43%
21,871
+1,886
+9% +$155K
MMM icon
22
3M
MMM
$89B
$1.73M 1.4%
9,805
-1,178
-11% -$203K
DHR icon
23
Danaher
DHR
$135B
$1.69M 1.37%
17,553
-3,750
-18% -$342K
FCF icon
24
First Commonwealth Financial
FCF
$2.12B
$1.69M 1.36%
104,500
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.67M 1.35%
27,733
+1,356
+5% +$81.7K
1
2 3 4 5

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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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.