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 | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$22.9B
| – | – |
-1,000
| Closed | -$5.01K |
|
|
252
Qualcomm
QCOM
$168B
| – | – |
-1,000
| Closed | -$76.1K |
|
253
J.M. Smucker
SJM
$11.6B
| – | – |
-34
| Closed | -$3.92K |
|
254
Trinity Industries
TRN
$2.28B
| – | – |
-100
| Closed | -$2.08K |
|
255
Travelers Companies
TRV
$61.1B
| – | – |
-77
| Closed | -$11.5K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$12.6K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
| Closed | -$7.06K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-32
| Closed | -$1.51K |
|