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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.2K | ﹤0.01% |
+37
| New | +$6.2K |
|
227
State Street
STT
$32.1B
| $5.8K | ﹤0.01% |
98
| – | – |
|
228
Occidental Petroleum
OXY
$47.3B
| $5.56K | ﹤0.01% |
+125
| New | +$5.56K |
|
229
Coca-Cola
KO
$296B
| $5.44K | ﹤0.01% |
+100
| New | +$5.44K |
|
230
Cencora
COR
$57.4B
| $5.43K | ﹤0.01% |
66
| – | – |
|
231
National Fuel Gas
NFG
$7.85B
| $4.69K | ﹤0.01% |
100
| – | – |
|
232
Micron Technology
MU
$132B
| $4.29K | ﹤0.01% |
+100
| New | +$4.29K |
|
233
Under Armour
UAA
$2.14B
| $3.99K | ﹤0.01% |
+200
| New | +$3.99K |
|
234
Entergy
ETR
$39B
| $3.76K | ﹤0.01% |
32
| – | – |
|
235
Salesforce
CRM
$241B
| $3.56K | ﹤0.01% |
+24
| New | +$3.56K |
|
236
Southwest Airlines
LUV
$16.9B
| $3.24K | ﹤0.01% |
60
-10
| -14% | -$540 |
|
237
Duke Energy
DUK
$94.5B
| $3.16K | ﹤0.01% |
33
| – | – |
|
238
Invesco QQQ Trust
QQQ
$361B
| $2.83K | ﹤0.01% |
15
| – | – |
|
239
Teva Pharmaceuticals
TEVA
$21.5B
| $2.75K | ﹤0.01% |
400
| – | – |
|
240
Chewy
CHWY
$16.3B
| $2.46K | ﹤0.01% |
+100
| New | +$2.46K |
|
241
Resideo Technologies
REZI
$4.99B
| $2.44K | ﹤0.01% |
170
| – | – |
|
242
Moog
MOG.A
$6.21B
| $2.43K | ﹤0.01% |
+30
| New | +$2.43K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $2.4K | ﹤0.01% |
+100
| New | +$2.4K |
|
244
APA Corp
APA
$8.49B
| $2.18K | ﹤0.01% |
85
-1,246
| -94% | -$31.9K |
|
245
Arcosa
ACA
$4.74B
| – | – |
-33
| Closed | -$1.24K |
|
|
246
Edison International
EIX
$21.3B
| – | – |
-1,200
| Closed | -$80.9K |
|
247
Enbridge
ENB
$105B
| – | – |
-49
| Closed | -$1.77K |
|
248
Genuine Parts
GPC
$19.1B
| – | – |
-30
| Closed | -$3.11K |
|
|
249
Microchip Technology
MCHP
$34.4B
| – | – |
-14,888
| Closed | -$1.29M |
|
250
Maui Land & Pineapple Co
MLP
$340M
| – | – |
-4,977
| Closed | -$51.2K |
|