WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+1.66%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.15M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$916K |
| 3 |
Comcast
CMCSA
|
$907K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$308K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.29M |
| 2 |
3M
MMM
|
$122K |
| 3 |
Walt Disney
DIS
|
$111K |
| 4 |
Edison International
EIX
|
$80.9K |
| 5 |
Qualcomm
QCOM
|
$76.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.59M | 3.78% |
47,484
+1,032
| +2% | +$121K |
|
2
AT&T
T
$209B
| $5.45M | 3.68% |
143,921
| – | – |
|
3
British American Tobacco
BTI
$124B
| $4.08M | 2.75% |
110,460
| – | – |
|
4
Verizon
VZ
$186B
| $4.02M | 2.72% |
66,584
+4,747
| +8% | +$287K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 2.69% |
25,900
+1,041
| +4% | +$160K |
|
6
Merck
MRK
$210B
| $3.87M | 2.61% |
45,954
+968
| +2% | +$81.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 2.42% |
38,369
+1,226
| +3% | +$114K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.49M | 2.36% |
32,030
+2,818
| +10% | +$307K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.27M | 2.21% |
58,525
+2,583
| +5% | +$145K |
|
10
Pfizer
PFE
$141B
| $3.01M | 2.04% |
83,883
+2,879
| +4% | +$103K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.87M | 1.94% |
49,697
+5,334
| +12% | +$308K |
|
12
Cisco
CSCO
$274B
| $2.8M | 1.89% |
56,568
+2,840
| +5% | +$140K |
|
13
Apple
AAPL
$3.45T
| $2.72M | 1.84% |
12,151
+740
| +6% | +$166K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 1.78% |
8,833
+87
| +1% | +$26K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.67% |
2,030
-29
| -1% | -$35.4K |
|
16
Home Depot
HD
$405B
| $2.38M | 1.61% |
10,267
+609
| +6% | +$141K |
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 1.59% |
16,915
+1,384
| +9% | +$192K |
|
18
PepsiCo
PEP
$204B
| $2.33M | 1.57% |
16,993
-315
| -2% | -$43.2K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 1.57% |
61,840
+7,417
| +14% | +$278K |
|
|
20
Comcast
CMCSA
$125B
| $2.19M | 1.48% |
48,510
+20,114
| +71% | +$907K |
|
21
Ford
F
$46.8B
| $2.13M | 1.44% |
232,819
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.09M | 1.41% |
16,797
-200
| -1% | -$24.9K |
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.04M | 1.38% |
40,576
+10,043
| +33% | +$506K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.03M | 1.37% |
65,937
+3,915
| +6% | +$120K |
|
25
Walmart
WMT
$774B
| $1.99M | 1.35% |
16,805
+1,917
| +13% | +$228K |
|