WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.64%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
46
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$521K |
| 2 |
Carnival Corp
CCL
|
$445K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.63M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$712K |
| 4 |
PepsiCo
PEP
|
$614K |
| 5 |
Comcast
CMCSA
|
$386K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$43.2B
| $1.64M | 1.32% |
25,702
+6,982
| +37% | +$445K |
|
|
27
Home Depot
HD
$405B
| $1.58M | 1.28% |
7,638
+2,515
| +49% | +$521K |
|
28
Chevron
CVX
$324B
| $1.46M | 1.18% |
11,972
+769
| +7% | +$94K |
|
|
29
Microsoft
MSFT
$3.77T
| $1.34M | 1.08% |
11,726
+2,680
| +30% | +$307K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $1.34M | 1.08% |
40,998
+864
| +2% | +$28.2K |
|
31
Cisco
CSCO
$274B
| $1.32M | 1.07% |
27,140
| – | – |
|
32
KeyCorp
KEY
$21.2B
| $1.32M | 1.07% |
66,288
-9,003
| -12% | -$179K |
|
33
Caterpillar
CAT
$196B
| $1.22M | 0.99% |
8,000
| – | – |
|
|
34
Union Pacific
UNP
$133B
| $1.17M | 0.94% |
7,155
+1,676
| +31% | +$273K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.94% |
22,802
-4,700
| -17% | -$240K |
|
36
CME Group
CME
$96B
| $1.16M | 0.94% |
6,816
+1,494
| +28% | +$254K |
|
37
BHP
BHP
$142B
| $1.1M | 0.89% |
22,150
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.86% |
10,707
+2,573
| +32% | +$257K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.84% |
15,335
| – | – |
|
40
General Motors
GM
$55.8B
| $1.02M | 0.83% |
30,437
| – | – |
|
41
Chubb
CB
$110B
| $1.01M | 0.81% |
7,530
+1,722
| +30% | +$230K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $1,000K | 0.81% |
28,000
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $988K | 0.8% |
3,785
-45
| -1% | -$11.7K |
|
44
Oracle
ORCL
$635B
| $950K | 0.77% |
18,418
+3,907
| +27% | +$201K |
|
45
Microchip Technology
MCHP
$35.1B
| $939K | 0.76% |
11,903
+2,438
| +26% | +$192K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $921K | 0.74% |
24,799
+1,304
| +6% | +$48.4K |
|
47
American Eagle Outfitters
AEO
$2.24B
| $881K | 0.71% |
35,500
| – | – |
|
48
Wells Fargo
WFC
$263B
| $866K | 0.7% |
16,468
| – | – |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $862K | 0.7% |
8,339
-1,505
| -15% | -$156K |
|
50
Marathon Petroleum
MPC
$54.6B
| $832K | 0.67% |
10,400
+1,096
| +12% | +$87.6K |
|