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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

1
+$1.22M
2
+$135K
3
+$131K
4
AVGO icon
Broadcom
AVGO
+$112K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$99.6K

Sector Composition

1 Technology 17.62%
2 Financials 8.01%
3 Industrials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$22.7B
$2.78M 1.48%
18,351
+6
HD icon
27
Home Depot
HD
$318B
$2.56M 1.37%
7,793
-24
ADI icon
28
Analog Devices
ADI
$191B
$2.53M 1.35%
7,962
-18
CME icon
29
CME Group
CME
$95.3B
$2.47M 1.31%
8,351
MPC icon
30
Marathon Petroleum
MPC
$76.9B
$2.42M 1.29%
9,929
-46
GLW icon
31
Corning
GLW
$145B
$2.37M 1.27%
17,464
-140
JCI icon
32
Johnson Controls International
JCI
$85B
$2.27M 1.21%
17,346
-92
UNP icon
33
Union Pacific
UNP
$159B
$2.2M 1.17%
9,057
-9
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$1.9M 1.01%
75,048
+25,360
DRI icon
35
Darden Restaurants
DRI
$23.3B
$1.89M 1.01%
9,666
-91
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.54M 0.82%
28,423
+146
APD icon
37
Air Products & Chemicals
APD
$61.6B
$1.53M 0.82%
5,276
-15
VZ icon
38
Verizon
VZ
$196B
$1.29M 0.69%
25,790
-139
PG icon
39
Procter & Gamble
PG
$347B
$1.28M 0.68%
8,895
+1,469
ABBV icon
40
AbbVie
ABBV
$397B
$1.24M 0.66%
5,719
-47
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.24M 0.66%
19,292
ZTS icon
42
Zoetis
ZTS
$34.1B
$1.11M 0.59%
+9,392
KKR icon
43
KKR & Co
KKR
$85.3B
$1.05M 0.56%
11,378
+15
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.8B
$1.01M 0.54%
11,357
-285
NEE icon
45
NextEra Energy
NEE
$178B
$975K 0.52%
10,494
+263
APO icon
46
Apollo Global Management
APO
$75.6B
$882K 0.47%
7,913
+31
CMCSA icon
47
Comcast
CMCSA
$85.6B
$875K 0.47%
30,469
-903
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$806K 0.43%
2,802
+4
COST icon
49
Costco
COST
$436B
$796K 0.42%
799
CG icon
50
Carlyle Group
CG
$15.9B
$792K 0.42%
16,369
+58
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