WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$601K |
| 2 |
Regions Financial
RF
|
$369K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171K |
Top Sells
| 1 |
Pfizer
PFE
|
$21.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$304K |
| 3 |
BOK Financial
BOKF
|
$229K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$83.1K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.4M | 1.08% |
22,251
+1,366
| +7% | +$85.9K |
|
27
Apple
AAPL
$3.41T
| $1.4M | 1.08% |
8,222
+282
| +4% | +$48K |
|
28
Chevron
CVX
$326B
| $1.35M | 1.04% |
11,607
+44
| +0.4% | +$5.1K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 1% |
17,291
+1,390
| +9% | +$104K |
|
30
Ecolab
ECL
$77.9B
| $1.26M | 0.97% |
8,994
-100
| -1% | -$14K |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $1.18M | 0.91% |
35,222
+2,315
| +7% | +$77.3K |
|
32
General Motors
GM
$55.7B
| $1.16M | 0.89% |
30,537
| – | – |
|
33
Caterpillar
CAT
$195B
| $1.14M | 0.88% |
8,000
| – | – |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.87% |
9,844
| – | – |
|
35
Cisco
CSCO
$268B
| $1.12M | 0.86% |
27,140
| – | – |
|
36
Fortive
FTV
$16B
| $1.04M | 0.8% |
14,079
+37
| +0.3% | +$2.74K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.8% |
28,000
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.79% |
15,335
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $967K | 0.74% |
10,123
+671
| +7% | +$64.1K |
|
40
BHP
BHP
$141B
| $966K | 0.74% |
22,150
| – | – |
|
41
Carnival Corp
CCL
$42.2B
| $955K | 0.74% |
14,724
+971
| +7% | +$63K |
|
42
Wells Fargo
WFC
$262B
| $871K | 0.67% |
16,674
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $845K | 0.65% |
3,885
| – | – |
|
44
Intel
INTC
$106B
| $841K | 0.65% |
16,963
| – | – |
|
45
CME Group
CME
$95.6B
| $820K | 0.63% |
5,152
+275
| +6% | +$43.8K |
|
46
M&T Bank
MTB
$31.1B
| $769K | 0.59% |
4,205
| – | – |
|
47
American Eagle Outfitters
AEO
$2.34B
| $748K | 0.58% |
35,500
| – | – |
|
48
Microsoft
MSFT
$3.75T
| $740K | 0.57% |
8,157
+810
| +11% | +$73.5K |
|
49
Vanguard Total Bond Market
BND
$133B
| $740K | 0.57% |
9,270
-216
| -2% | -$17.2K |
|
50
Chubb
CB
$110B
| $737K | 0.57% |
5,495
+326
| +6% | +$43.7K |
|