WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.26%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.54M |
| 2 |
JPMorgan Chase
JPM
|
$4.88M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
AT&T
T
|
$2.92M |
| 5 |
Corning
GLW
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.36M | 1.11% |
+11,563
| New | +$1.36M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.34M | 1.09% |
+20,885
| New | +$1.34M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 1.08% |
+6,165
| New | +$1.32M |
|
29
Caterpillar
CAT
$196B
| $1.27M | 1.03% |
+8,000
| New | +$1.27M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 1.01% |
+28,000
| New | +$1.23M |
|
31
Cisco
CSCO
$274B
| $1.23M | 1% |
+27,140
| New | +$1.23M |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 1% |
+9,844
| New | +$1.23M |
|
33
Ecolab
ECL
$78.6B
| $1.23M | 1% |
+9,094
| New | +$1.23M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.98% |
+15,901
| New | +$1.2M |
|
35
General Motors
GM
$55.8B
| $1.16M | 0.94% |
+30,537
| New | +$1.16M |
|
36
Fortive
FTV
$16.2B
| $1.13M | 0.92% |
+14,042
| New | +$1.13M |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $1.11M | 0.91% |
+32,907
| New | +$1.11M |
|
38
BHP
BHP
$142B
| $1M | 0.82% |
+22,150
| New | +$1M |
|
39
Wells Fargo
WFC
$263B
| $971K | 0.79% |
+16,674
| New | +$971K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.79% |
+15,335
| New | +$970K |
|
41
Carnival Corp
CCL
$43.2B
| $928K | 0.76% |
+13,753
| New | +$928K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $900K | 0.73% |
+9,452
| New | +$900K |
|
43
Intel
INTC
$107B
| $885K | 0.72% |
+16,963
| New | +$885K |
|
44
Becton Dickinson
BDX
$55.3B
| $878K | 0.72% |
+3,885
| New | +$878K |
|
45
CME Group
CME
$96B
| $836K | 0.68% |
+4,877
| New | +$836K |
|
46
M&T Bank
MTB
$31.5B
| $828K | 0.68% |
+4,205
| New | +$828K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.33B
| $789K | 0.64% |
+54,500
| New | +$789K |
|
48
Oracle
ORCL
$635B
| $773K | 0.63% |
+14,584
| New | +$773K |
|
49
Microchip Technology
MCHP
$35.1B
| $767K | 0.63% |
+7,753
| New | +$767K |
|
50
Vanguard Total Bond Market
BND
$134B
| $752K | 0.61% |
+9,486
| New | +$752K |
|