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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $188M
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
$188M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

1
+$1.22M
2
+$135K
3
+$131K
4
AVGO icon
Broadcom
AVGO
+$112K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$99.6K

Sector Composition

1 Technology 17.62%
2 Financials 8.01%
3 Industrials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$8.58M 4.57%
99,031
-1,510
AVGO icon
2
Broadcom
AVGO
$1.77T
$8.38M 4.46%
27,069
-340
AAPL icon
3
Apple
AAPL
$4.28T
$7.65M 4.08%
30,161
+21
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$53.9B
$6.6M 3.52%
67,910
-244
WMT icon
5
Walmart Inc
WMT
$960B
$6.2M 3.31%
49,926
-158
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.09M 3.25%
114,481
+557
VB icon
7
Vanguard Small-Cap ETF
VB
$77B
$6.07M 3.24%
23,193
-351
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$5.94M 3.17%
245,120
+5,230
JPM icon
9
JPMorgan Chase
JPM
$828B
$5.65M 3.01%
19,194
+21
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$5.32M 2.83%
219,403
-4,111
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$5.08M 2.7%
218,202
+8,239
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$5.07M 2.7%
200,024
+5,595
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.02M 2.68%
13,565
-173
MSI icon
14
Motorola Solutions
MSI
$68.3B
$4.91M 2.62%
11,322
+7
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.31T
$4.84M 2.58%
16,870
-161
IVV icon
16
iShares Core S&P 500 ETF
IVV
$819B
$4.72M 2.52%
7,233
-57
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.43B
$4.64M 2.47%
109,013
-626
ETN icon
18
Eaton
ETN
$146B
$4.52M 2.41%
12,637
+44
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$4.51M 2.4%
205,951
+9,083
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$4.45M 2.37%
212,776
+9,527
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.44M 2.36%
35,680
-115
JNJ icon
22
Johnson & Johnson
JNJ
$574B
$3.38M 1.8%
13,819
+536
CB icon
23
Chubb
CB
$128B
$3.18M 1.7%
9,761
-48
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.12B
$3.11M 1.66%
152,544
-4,062
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.5B
$3.11M 1.66%
102,501
+320
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