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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.04%
Holding
90
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$331K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K
4
AEHR icon
Aehr Test Systems
AEHR
+$264K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$248K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$875K
2
BBY icon
Best Buy
BBY
+$630K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$347K
4
DVN icon
Devon Energy
DVN
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 7.67%
3 Industrials 6.08%
4 Healthcare 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$10.2M 5.06%
27,073
+4
+0% +$1.6K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.4M 4.65%
98,469
-562
-0.6% -$52.8K
AAPL icon
3
Apple
AAPL
$4.89T
$8.75M 4.33%
30,236
+75
+0.2% +$21.5K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.48M 3.7%
67,816
-94
-0.1% -$9.89K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$6.94M 3.43%
22,883
-310
-1% -$88.8K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.31M 3.12%
19,285
+91
+0.5% +$28.3K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.17M 3.05%
116,030
+1,549
+1% +$82.3K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.96M 2.95%
246,226
+1,106
+0.5% +$26.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.95M 2.94%
16,851
-19
-0.1% -$6.79K
WMT icon
10
Walmart Inc
WMT
$871B
$5.68M 2.81%
50,180
+254
+0.5% +$31.5K
ETN icon
11
Eaton
ETN
$157B
$5.43M 2.68%
12,735
+98
+0.8% +$39.5K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.35M 2.65%
211,849
+11,825
+6% +$299K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 2.64%
36,055
+375
+1% +$51.5K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.28M 2.61%
227,803
+9,601
+4% +$223K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 2.59%
6,981
-252
-3% -$184K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5M 2.47%
13,397
-168
-1% -$68K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.97M 2.46%
205,075
-14,328
-7% -$347K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.74M 2.34%
217,320
+11,369
+6% +$248K
MSI icon
19
Motorola Solutions
MSI
$69.4B
$4.72M 2.33%
11,363
+41
+0.4% +$17.2K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.63M 2.29%
222,319
+9,543
+4% +$199K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.25B
$4.46M 2.21%
107,760
-1,253
-1% -$54.9K
GLW icon
22
Corning
GLW
$126B
$4.46M 2.21%
17,464
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.52M 1.74%
13,875
+56
+0.4% +$13.1K
CB icon
24
Chubb
CB
$140B
$3.35M 1.65%
9,817
+56
+0.6% +$18.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 1.61%
106,483
+3,982
+4% +$124K
1
2 3 4

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Winthrop Partners - WNY's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Partners - WNY held 90 positions worth $202M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winthrop Partners - WNY's Q2 2026 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Service Corp International: 13,204 shares worth $1M. The largest sale was Comcast, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Winthrop Partners - WNY's largest Q2 2026 buy was Service Corp International: 13,204 shares worth $1M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $331K increase.
  • Winthrop Partners - WNY's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $347K.
  • Winthrop Partners - WNY fully exited Comcast in Q2 2026, selling an estimated $875K.
  • Winthrop Partners - WNY's ten largest holdings make up 36% of its $202M portfolio in Q2 2026.
  • Winthrop Partners - WNY opened 3 new positions and closed 3 in Q2 2026.
  • Winthrop Partners - WNY's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.