WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
1-Year Est. Return
4.54%
1 Year Est. Return
+4.54%
AUM
$148M
AUM Growth
+$14.5M
(+11%)
Holding
307
Top Buys
| 1 | +$1.15M | |
| 2 | +$916K | |
| 3 | +$907K | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$308K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$122K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Maui Land & Pineapple Co
MLP
$332M
| – | – |
-4,977
|
|
||
252
Nokia
NOK
$34.3B
| – | – |
-1,000
|
|
||
|
253
Qualcomm
QCOM
$188B
| – | – |
-1,000
|
|
||
254
J.M. Smucker
SJM
$10.6B
| – | – |
-34
|
|
||
255
Trinity Industries
TRN
$2.23B
| – | – |
-100
|
|
||
256
Travelers Companies
TRV
$62.3B
| – | – |
-77
|
|
||
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| – | – |
-100
|
|
||
|
APC
258
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
|
|