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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$4.81M 3.75%
45,947
+2,205
+5% +$227K
T icon
2
AT&T
T
$165B
$4.6M 3.59%
190,551
+2,648
+1% +$60.9K
BTI icon
3
British American Tobacco
BTI
$132B
$4.54M 3.54%
110,460
-50
-0% -$1.82K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$3.83M 2.99%
24,785
+8,479
+52% +$1.26M
MRK icon
5
Merck
MRK
$324B
$3.58M 2.79%
45,015
+1,679
+4% +$126K
VZ icon
6
Verizon
VZ
$194B
$3.57M 2.79%
60,482
+5,788
+11% +$328K
PFE icon
7
Pfizer
PFE
$140B
$3.27M 2.55%
80,562
+4,498
+6% +$180K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 2.42%
35,653
+18,602
+109% +$1.54M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3M 2.34%
55,009
+27,615
+101% +$1.43M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.93M 2.29%
27,946
+11,957
+75% +$1.24M
CSCO icon
11
Cisco
CSCO
$450B
$2.77M 2.16%
50,421
+4,714
+10% +$229K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 2.02%
9,012
-19,641
-69% -$5.37M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 1.95%
41,940
-1,120
-3% -$62.8K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.43M 1.89%
41,250
+25,287
+158% +$1.43M
PEP icon
15
PepsiCo
PEP
$186B
$2.15M 1.68%
17,621
-4,620
-21% -$526K
F icon
16
Ford
F
$57.3B
$2.09M 1.63%
232,819
-1,100
-0.5% -$9.45K
AAPL icon
17
Apple
AAPL
$4.89T
$2.07M 1.62%
43,328
+6,556
+18% +$278K
GLW icon
18
Corning
GLW
$126B
$2.01M 1.57%
59,375
-18,533
-24% -$608K
XOM icon
19
ExxonMobil
XOM
$651B
$1.89M 1.47%
23,088
-1,625
-7% -$124K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 1.44%
50,580
+38,811
+330% +$1.39M
ABT icon
21
Abbott
ABT
$180B
$1.83M 1.43%
22,944
-7,726
-25% -$575K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$1.82M 1.42%
58,467
+35,239
+152% +$1.09M
PG icon
23
Procter & Gamble
PG
$343B
$1.8M 1.4%
17,347
-4,442
-20% -$432K
HD icon
24
Home Depot
HD
$332B
$1.8M 1.4%
9,182
+5,222
+132% +$958K
BP icon
25
BP
BP
$113B
$1.77M 1.38%
40,904
-431
-1% -$17.7K
1
2 3 4 5

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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.