WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$907K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

Top Sells

1
+$1.29M
2
+$122K
3
+$111K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
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
CME icon
26
CME Group
CME
$96.9B
$1.87M 1.26%
8,854
+408
ABT icon
27
Abbott
ABT
$224B
$1.82M 1.23%
21,720
-334
CVX icon
28
Chevron
CVX
$312B
$1.65M 1.12%
13,911
+833
BP icon
29
BP
BP
$86.5B
$1.6M 1.08%
42,062
+1,324
GLW icon
30
Corning
GLW
$72.7B
$1.59M 1.08%
55,855
-820
UNP icon
31
Union Pacific
UNP
$135B
$1.59M 1.07%
9,796
+791
XOM icon
32
Exxon Mobil
XOM
$487B
$1.57M 1.06%
22,233
-730
DHR icon
33
Danaher
DHR
$155B
$1.56M 1.05%
12,185
-252
MSI icon
34
Motorola Solutions
MSI
$74.8B
$1.56M 1.05%
9,151
+737
CB icon
35
Chubb
CB
$110B
$1.55M 1.05%
9,612
+943
PAYX icon
36
Paychex
PAYX
$46.2B
$1.54M 1.04%
18,633
-668
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.96%
13,962
+990
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.38M 0.93%
17,693
+2,091
CCL icon
39
Carnival Corp
CCL
$39.5B
$1.34M 0.9%
30,552
+1,963
APD icon
40
Air Products & Chemicals
APD
$56.8B
$1.3M 0.88%
5,857
+288
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.72B
$1.25M 0.84%
55,123
+4,998
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$1.24M 0.84%
9,602
-317
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.8%
20,000
-335
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.78%
+28,000
GM icon
45
General Motors
GM
$63.4B
$1.14M 0.77%
30,437
ETN icon
46
Eaton
ETN
$139B
$1.11M 0.75%
13,342
+1,584
BHP icon
47
BHP
BHP
$141B
$1.09M 0.74%
24,830
FLG
48
Flagstar Bank, National Association
FLG
$4.8B
$1.07M 0.73%
28,500
INTC icon
49
Intel
INTC
$174B
$1.03M 0.7%
20,015
+200
CAT icon
50
Caterpillar
CAT
$241B
$1.01M 0.68%
8,000
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