WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
1-Year Est. Return
4.53%
This Fund
S&P 500
1 Year Est. Return
+4.53%
AUM
$148M
AUM Growth
+$14.5M
(+11%)
Holding
307
Top Buys
| 1 | +$1.15M | |
| 2 | +$891K | |
| 3 | +$863K | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$306K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$125K | |
| 3 | +$118K | |
| 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
Genuine Parts
GPC
$15.2B
| – | – |
-30
|
|
||
252
Microchip Technology
MCHP
$34.7B
| – | – |
-29,776
|
|
||
253
Maui Land & Pineapple Co
MLP
$316M
| – | – |
-4,977
|
|
||
254
Nokia
NOK
$45.3B
| – | – |
-1,000
|
|
||
|
255
Qualcomm
QCOM
$143B
| – | – |
-1,000
|
|
||
256
J.M. Smucker
SJM
$11.4B
| – | – |
-34
|
|
||
257
Trinity Industries
TRN
$2.4B
| – | – |
-100
|
|
||
258
Travelers Companies
TRV
$64.9B
| – | – |
-77
|
|