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 Buys

1
+$1.15M
2
+$916K
3
+$907K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

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
VO icon
226
Vanguard Mid-Cap ETF
VO
$88.2B
$6.2K ﹤0.01%
+37
STT icon
227
State Street
STT
$32B
$5.8K ﹤0.01%
98
OXY icon
228
Occidental Petroleum
OXY
$41.1B
$5.56K ﹤0.01%
+125
KO icon
229
Coca-Cola
KO
$305B
$5.44K ﹤0.01%
+100
COR icon
230
Cencora
COR
$64.1B
$5.43K ﹤0.01%
66
NFG icon
231
National Fuel Gas
NFG
$7.44B
$4.69K ﹤0.01%
100
MU icon
232
Micron Technology
MU
$223B
$4.29K ﹤0.01%
+100
UAA icon
233
Under Armour
UAA
$2.05B
$3.99K ﹤0.01%
+200
ETR icon
234
Entergy
ETR
$42.9B
$3.75K ﹤0.01%
64
CRM icon
235
Salesforce
CRM
$244B
$3.56K ﹤0.01%
+24
LUV icon
236
Southwest Airlines
LUV
$17.7B
$3.24K ﹤0.01%
60
-10
DUK icon
237
Duke Energy
DUK
$100B
$3.16K ﹤0.01%
33
QQQ icon
238
Invesco QQQ Trust
QQQ
$385B
$2.83K ﹤0.01%
15
TEVA icon
239
Teva Pharmaceuticals
TEVA
$21.8B
$2.75K ﹤0.01%
400
CHWY icon
240
Chewy
CHWY
$15B
$2.46K ﹤0.01%
+100
REZI icon
241
Resideo Technologies
REZI
$6.17B
$2.44K ﹤0.01%
170
MOG.A icon
242
Moog Inc Class A
MOG.A
$6.45B
$2.43K ﹤0.01%
+30
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$2.4K ﹤0.01%
+100
APA icon
244
APA Corp
APA
$8.19B
$2.18K ﹤0.01%
85
-1,246
ACA icon
245
Arcosa
ACA
$4.53B
– –
-33
EIX icon
246
Edison International
EIX
$22.4B
– –
-1,200
ENB icon
247
Enbridge
ENB
$104B
– –
-49
GPC icon
248
Genuine Parts
GPC
$18.5B
– –
-30
MCHP icon
249
Microchip Technology
MCHP
$34.8B
– –
-29,776
MLP icon
250
Maui Land & Pineapple Co
MLP
$324M
– –
-4,977
7 8 9
10
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