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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
+$13M
Cap. Flow %
8.79%
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.15M
2
CMCSA icon
Comcast
CMCSA
+$891K
3
SAFM
Sanderson Farms Inc
SAFM
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.29M
2
MMM icon
3M
MMM
+$125K
3
DIS icon
Walt Disney
DIS
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$5.59M 3.78%
47,484
+1,032
+2% +$117K
T icon
2
AT&T
T
$165B
$5.45M 3.68%
190,551
– –
BTI icon
3
British American Tobacco
BTI
$132B
$4.08M 2.75%
110,460
– –
VZ icon
4
Verizon
VZ
$194B
$4.02M 2.72%
66,584
+4,747
+8% +$273K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$3.99M 2.69%
25,900
+1,041
+4% +$161K
MRK icon
6
Merck
MRK
$324B
$3.87M 2.61%
48,160
+1,015
+2% +$81.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$3.58M 2.42%
38,369
+1,226
+3% +$111K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.49M 2.36%
32,030
+2,818
+10% +$305K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.27M 2.21%
58,525
+2,583
+5% +$144K
PFE icon
10
Pfizer
PFE
$140B
$3.01M 2.04%
88,413
+3,035
+4% +$110K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.87M 1.94%
49,697
+5,334
+12% +$306K
CSCO icon
12
Cisco
CSCO
$450B
$2.8M 1.89%
56,568
+2,840
+5% +$148K
AAPL icon
13
Apple
AAPL
$4.89T
$2.72M 1.84%
48,604
+2,960
+6% +$155K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.64M 1.78%
8,833
+87
+1% +$25.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.47M 1.67%
40,600
-580
-1% -$34.3K
HD icon
16
Home Depot
HD
$332B
$2.38M 1.61%
10,267
+609
+6% +$133K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.35M 1.59%
16,915
+1,384
+9% +$190K
PEP icon
18
PepsiCo
PEP
$186B
$2.33M 1.57%
16,993
-315
-2% -$41.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 1.57%
61,840
+7,417
+14% +$276K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$2.19M 1.48%
48,510
+20,114
+71% +$891K
F icon
21
Ford
F
$57.3B
$2.13M 1.44%
232,819
– –
PG icon
22
Procter & Gamble
PG
$343B
$2.09M 1.41%
16,797
-200
-1% -$23.6K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.04M 1.38%
40,576
+10,043
+33% +$506K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$2.03M 1.37%
65,937
+3,915
+6% +$118K
WMT icon
25
Walmart Inc
WMT
$871B
$1.99M 1.35%
50,415
+5,751
+13% +$217K
1
2 3 4 5

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Winthrop Partners - WNY's Q3 2019 Portfolio in Review

As of Q3 2019, Winthrop Partners - WNY held 307 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY deployed $13M of net new capital in Q3 2019, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.

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

On the sell side, the largest reduction was 3M, an estimated $125K trimmed.

  • Winthrop Partners - WNY's largest Q3 2019 buy was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
  • Winthrop Partners - WNY added most to Comcast in Q3 2019, an estimated $891K increase.
  • Winthrop Partners - WNY's biggest Q3 2019 reduction was 3M, cutting an estimated $125K.
  • Winthrop Partners - WNY fully exited Microchip Technology in Q3 2019, selling an estimated $1.29M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
  • Winthrop Partners - WNY opened 81 new positions and closed 17 in Q3 2019.
  • Winthrop Partners - WNY's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.