WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+0.83%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
449
New
10
Increased
44
Reduced
68
Closed
142
Top Buys
| 1 |
Pfizer
PFE
|
$2.25M |
| 2 |
Home Depot
HD
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$447K |
| 4 |
iShares Select Dividend ETF
DVY
|
$343K |
| 5 |
AT&T
T
|
$297K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$967K |
| 2 |
Ecolab
ECL
|
$653K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
John Wiley & Sons Class A
WLY
|
$290K |
| 5 |
NextEra Energy, Inc.
NEE
|
$275K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 12.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.59M | 1.32% |
26,377
+4,126
| +19% | +$248K |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.48M | 1.23% |
27,502
-1,900
| -6% | -$102K |
|
28
KeyCorp
KEY
$21.2B
| $1.47M | 1.22% |
75,291
-10,150
| -12% | -$198K |
|
29
Chevron
CVX
$324B
| $1.42M | 1.18% |
11,203
-404
| -3% | -$51.1K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $1.29M | 1.07% |
40,134
+4,912
| +14% | +$157K |
|
31
General Motors
GM
$55.8B
| $1.2M | 1% |
30,437
-100
| -0.3% | -$3.94K |
|
32
Cisco
CSCO
$274B
| $1.17M | 0.97% |
27,140
| – | – |
|
33
BHP
BHP
$142B
| $1.11M | 0.92% |
22,150
| – | – |
|
34
Caterpillar
CAT
$196B
| $1.09M | 0.9% |
8,000
| – | – |
|
35
Carnival Corp
CCL
$43.2B
| $1.07M | 0.89% |
18,720
+3,996
| +27% | +$229K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.88% |
15,335
| – | – |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.86% |
9,844
| – | – |
|
38
Fortive
FTV
$16.2B
| $1.02M | 0.85% |
13,279
-800
| -6% | -$61.7K |
|
|
39
Home Depot
HD
$405B
| $999K | 0.83% |
5,123
+4,813
| +1,553% | +$939K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.82% |
28,000
| – | – |
|
41
Becton Dickinson
BDX
$55.3B
| $918K | 0.76% |
3,830
-55
| -1% | -$13.2K |
|
42
Wells Fargo
WFC
$263B
| $913K | 0.76% |
16,468
-206
| -1% | -$11.4K |
|
43
Microsoft
MSFT
$3.77T
| $892K | 0.74% |
9,046
+889
| +11% | +$87.7K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $886K | 0.74% |
23,495
+5,062
| +27% | +$191K |
|
45
CME Group
CME
$96B
| $872K | 0.73% |
5,322
+170
| +3% | +$27.9K |
|
46
Microchip Technology
MCHP
$35.1B
| $861K | 0.72% |
9,465
+1,130
| +14% | +$103K |
|
47
Intel
INTC
$107B
| $841K | 0.7% |
16,915
-48
| -0.3% | -$2.39K |
|
48
American Eagle Outfitters
AEO
$2.24B
| $825K | 0.69% |
35,500
| – | – |
|
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $795K | 0.66% |
8,134
+3,508
| +76% | +$343K |
|
50
Union Pacific
UNP
$133B
| $776K | 0.65% |
5,479
+399
| +8% | +$56.5K |
|