WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$122K
3 +$111K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
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 Change
in Stake
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$809B
$5.59M 3.78%
47,484
+1,032
T icon
2
AT&T
T
$186B
$5.45M 3.68%
190,551
BTI icon
3
British American Tobacco
BTI
$110B
$4.08M 2.75%
110,460
VZ icon
4
Verizon
VZ
$170B
$4.02M 2.72%
66,584
+4,747
VB icon
5
Vanguard Small-Cap ETF
VB
$68B
$3.99M 2.69%
25,900
+1,041
MRK icon
6
Merck
MRK
$219B
$3.87M 2.61%
48,160
+1,015
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.4B
$3.58M 2.42%
38,369
+1,226
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.49M 2.36%
32,030
+2,818
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$45B
$3.27M 2.21%
58,525
+2,583
PFE icon
10
Pfizer
PFE
$141B
$3.01M 2.04%
88,413
+3,035
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.87M 1.94%
49,697
+5,334
CSCO icon
12
Cisco
CSCO
$280B
$2.8M 1.89%
56,568
+2,840
AAPL icon
13
Apple
AAPL
$3.9T
$2.72M 1.84%
48,604
+2,960
IVV icon
14
iShares Core S&P 500 ETF
IVV
$666B
$2.64M 1.78%
8,833
+87
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$2.47M 1.67%
40,600
-580
HD icon
16
Home Depot
HD
$387B
$2.38M 1.61%
10,267
+609
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.35M 1.59%
16,915
+1,384
PEP icon
18
PepsiCo
PEP
$210B
$2.33M 1.57%
16,993
-315
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.32M 1.57%
61,840
+7,417
CMCSA icon
20
Comcast
CMCSA
$111B
$2.19M 1.48%
48,510
+20,114
F icon
21
Ford
F
$50B
$2.13M 1.44%
232,819
PG icon
22
Procter & Gamble
PG
$355B
$2.09M 1.41%
16,797
-200
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.04M 1.38%
40,576
+10,043
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.91B
$2.03M 1.37%
65,937
+3,915
WMT icon
25
Walmart
WMT
$847B
$1.99M 1.35%
50,415
+5,751