WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M
2 +$8.43M
3 +$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.84%
2 Financials 8.81%
3 Healthcare 5.13%
4 Industrials 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$9.49M 5.11%
+27,409
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$8.51M 4.58%
+100,541
AAPL icon
3
Apple
AAPL
$3.98T
$8.19M 4.41%
+30,140
MSFT icon
4
Microsoft
MSFT
$3.15T
$6.64M 3.58%
+13,738
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$52B
$6.56M 3.53%
+68,154
JPM icon
6
JPMorgan Chase
JPM
$826B
$6.18M 3.33%
+19,173
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$6.14M 3.31%
+113,924
VB icon
8
Vanguard Small-Cap ETF
VB
$76.6B
$6.07M 3.27%
+23,544
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$5.82M 3.14%
+239,890
WMT icon
10
Walmart Inc
WMT
$1.04T
$5.58M 3%
+50,084
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$5.42M 2.92%
+223,514
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$5.34M 2.88%
+17,031
IVV icon
13
iShares Core S&P 500 ETF
IVV
$788B
$4.99M 2.69%
+7,290
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$4.95M 2.67%
+194,429
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$4.91M 2.65%
+209,963
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$4.34M 2.34%
+196,868
MSI icon
17
Motorola Solutions
MSI
$72.8B
$4.34M 2.34%
+11,315
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.32B
$4.33M 2.33%
+109,639
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.3M 2.32%
+35,795
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$4.3M 2.32%
+203,249
ETN icon
21
Eaton
ETN
$164B
$4.01M 2.16%
+12,593
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.51B
$3.29M 1.77%
+156,606
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14B
$3.16M 1.7%
+102,181
CB icon
24
Chubb
CB
$127B
$3.06M 1.65%
+9,809
JNJ icon
25
Johnson & Johnson
JNJ
$548B
$2.75M 1.48%
+13,283