WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
3M
MMM
|
$623K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-84
| Closed | -$7.39K |
|
227
CVS Health
CVS
$94.4B
| – | – |
-53
| Closed | -$3.47K |
|
228
DuPont de Nemours
DD
$31.6B
| – | – |
-1,580
| Closed | -$84.5K |
|
229
Dollar General
DG
$24B
| – | – |
-54
| Closed | -$5.84K |
|
230
Expeditors International
EXPD
$16.3B
| – | – |
-500
| Closed | -$34K |
|
231
iShares Gold Trust
IAU
$51.2B
| – | – |
-600
| Closed | -$7.37K |
|
232
Coca-Cola
KO
$294B
| – | – |
-200
| Closed | -$9.47K |
|
233
Lowe's Companies
LOW
$145B
| – | – |
-64
| Closed | -$5.91K |
|
234
Marsh & McLennan
MMC
$102B
| – | – |
-77
| Closed | -$6.14K |
|
235
ODP
ODP
$612M
| – | – |
-250
| Closed | -$645 |
|
236
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-30
| Closed | -$10.3K |
|
237
PNC Financial Services
PNC
$80.6B
| – | – |
-400
| Closed | -$46.8K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,102
| Closed | -$594K |
|
239
Thermo Fisher Scientific
TMO
$183B
| – | – |
-100
| Closed | -$22.4K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| – | – |
-100
| Closed | -$6.41K |
|