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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.04%
Holding
90
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$331K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K
4
AEHR icon
Aehr Test Systems
AEHR
+$264K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$248K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$875K
2
BBY icon
Best Buy
BBY
+$630K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$347K
4
DVN icon
Devon Energy
DVN
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 7.67%
3 Industrials 6.08%
4 Healthcare 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.1B
$3.22M 1.59%
158,253
+5,709
+4% +$117K
ADI icon
27
Analog Devices
ADI
$181B
$3.2M 1.58%
8,048
+86
+1% +$34K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2.92M 1.45%
18,712
+361
+2% +$55.6K
HD icon
29
Home Depot
HD
$332B
$2.76M 1.36%
7,818
+25
+0.3% +$8.13K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$2.58M 1.28%
10,084
+155
+2% +$38.1K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.57M 1.27%
17,561
+215
+1% +$30.4K
UNP icon
32
Union Pacific
UNP
$183B
$2.48M 1.23%
9,123
+66
+0.7% +$17.3K
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.22M 1.1%
88,182
+13,134
+18% +$331K
DRI icon
34
Darden Restaurants
DRI
$22.5B
$2.01M 0.99%
9,743
+77
+0.8% +$15.4K
CME icon
35
CME Group
CME
$92.2B
$1.86M 0.92%
8,416
+65
+0.8% +$18K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.85%
28,804
+381
+1% +$22.4K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$1.56M 0.77%
5,320
+44
+0.8% +$12.8K
ABBV icon
38
AbbVie
ABBV
$458B
$1.46M 0.72%
5,801
+82
+1% +$17.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.68%
19,292
– –
PG icon
40
Procter & Gamble
PG
$343B
$1.3M 0.65%
8,895
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.55%
11,616
+259
+2% +$24.8K
VZ icon
42
Verizon
VZ
$194B
$1.11M 0.55%
26,183
+393
+2% +$18.4K
KKR icon
43
KKR & Co
KKR
$89.2B
$1.05M 0.52%
11,481
+103
+0.9% +$9.99K
SCI icon
44
Service Corp International
SCI
$11.4B
$1M 0.5%
+13,204
New +$1.03M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.5%
2,802
– –
APO icon
46
Apollo Global Management
APO
$70.7B
$945K 0.47%
7,991
+78
+1% +$9.81K
NEE icon
47
NextEra Energy
NEE
$187B
$934K 0.46%
10,640
+146
+1% +$13.2K
LLY icon
48
Eli Lilly
LLY
$1.07T
$874K 0.43%
729
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$854K 0.42%
4,270
-15
-0.4% -$3.08K
WAT icon
50
Waters Corp
WAT
$36.8B
$846K 0.42%
2,255
– –
1
2
3 4

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Winthrop Partners - WNY's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Partners - WNY held 90 positions worth $202M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winthrop Partners - WNY's Q2 2026 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Service Corp International: 13,204 shares worth $1M. The largest sale was Comcast, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Winthrop Partners - WNY's largest Q2 2026 buy was Service Corp International: 13,204 shares worth $1M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $331K increase.
  • Winthrop Partners - WNY's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $347K.
  • Winthrop Partners - WNY fully exited Comcast in Q2 2026, selling an estimated $875K.
  • Winthrop Partners - WNY's ten largest holdings make up 36% of its $202M portfolio in Q2 2026.
  • Winthrop Partners - WNY opened 3 new positions and closed 3 in Q2 2026.
  • Winthrop Partners - WNY's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.