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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
+$4.16M
Cap. Flow %
3.12%
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
2
MDT icon
Medtronic
MDT
+$523K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$479K
2
WFC icon
Wells Fargo
WFC
+$263K
3
BAC icon
Bank of America
BAC
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$5.19M 3.89%
46,452
+505
+1% +$55.7K
T icon
2
AT&T
T
$165B
$4.82M 3.61%
190,551
– –
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$3.89M 2.92%
24,859
+74
+0.3% +$11.4K
BTI icon
4
British American Tobacco
BTI
$132B
$3.85M 2.89%
110,460
– –
MRK icon
5
Merck
MRK
$324B
$3.77M 2.83%
47,145
+2,130
+5% +$163K
VZ icon
6
Verizon
VZ
$194B
$3.53M 2.65%
61,837
+1,355
+2% +$78.1K
PFE icon
7
Pfizer
PFE
$140B
$3.51M 2.63%
85,378
+4,816
+6% +$191K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 2.43%
37,143
+1,490
+4% +$130K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.14M 2.35%
29,212
+1,266
+5% +$134K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.13M 2.34%
55,942
+933
+2% +$51.2K
CSCO icon
11
Cisco
CSCO
$450B
$2.94M 2.2%
53,728
+3,307
+7% +$183K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.6M 1.95%
44,363
+3,113
+8% +$181K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 1.93%
8,746
-266
-3% -$77.1K
F icon
14
Ford
F
$57.3B
$2.38M 1.78%
232,819
– –
PEP icon
15
PepsiCo
PEP
$186B
$2.27M 1.7%
17,308
-313
-2% -$40.1K
AAPL icon
16
Apple
AAPL
$4.89T
$2.26M 1.69%
45,644
+2,316
+5% +$113K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 1.67%
41,180
-760
-2% -$43.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.08M 1.56%
15,531
+1,474
+10% +$187K
HD icon
19
Home Depot
HD
$332B
$2.01M 1.51%
9,658
+476
+5% +$94.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 1.5%
54,423
+3,843
+8% +$141K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.25B
$1.91M 1.43%
62,022
+3,555
+6% +$110K
GLW icon
22
Corning
GLW
$126B
$1.88M 1.41%
56,675
-2,700
-5% -$86.7K
PG icon
23
Procter & Gamble
PG
$343B
$1.86M 1.4%
16,997
-350
-2% -$37.3K
ABT icon
24
Abbott
ABT
$180B
$1.85M 1.39%
22,054
-890
-4% -$70.1K
XOM icon
25
ExxonMobil
XOM
$651B
$1.76M 1.32%
22,963
-125
-0.5% -$9.68K
1
2 3 4 5

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Winthrop Partners - WNY's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Partners - WNY held 239 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $4.16M of net new capital in Q2 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $479K trimmed.

  • Winthrop Partners - WNY's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.
  • Winthrop Partners - WNY added most to Medtronic in Q2 2019, an estimated $523K increase.
  • Winthrop Partners - WNY's biggest Q2 2019 reduction was AbbVie, cutting an estimated $479K.
  • Winthrop Partners - WNY fully exited Black Hills Corp in Q2 2019, selling an estimated $146K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Winthrop Partners - WNY opened 9 new positions and closed 13 in Q2 2019.
  • Winthrop Partners - WNY's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.