WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-10.48%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
307
New
20
Increased
18
Reduced
59
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
| 3 |
AT&T
T
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$889K |
| 5 |
Cisco
CSCO
|
$805K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1,000K |
| 4 |
Oracle
ORCL
|
$950K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$862K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 11.61% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.27M | 1.19% |
27,394
+19,123
| +231% | +$889K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 1.19% |
17,051
-4,820
| -22% | -$359K |
|
28
Chevron
CVX
$324B
| $1.24M | 1.16% |
11,388
-584
| -5% | -$63.5K |
|
29
Microsoft
MSFT
$3.74T
| $1.21M | 1.13% |
11,887
+161
| +1% | +$16.4K |
|
30
Walmart
WMT
$772B
| $1.09M | 1.02% |
11,716
+5,866
| +100% | +$546K |
|
31
BHP
BHP
$140B
| $1.07M | 1% |
22,150
| – | – |
|
32
Bank of New York Mellon
BK
$73.5B
| $1.05M | 0.98% |
22,377
-425
| -2% | -$20K |
|
33
General Motors
GM
$55.1B
| $1.02M | 0.95% |
30,437
| – | – |
|
34
Caterpillar
CAT
$195B
| $1.02M | 0.95% |
8,000
| – | – |
|
35
Union Pacific
UNP
$131B
| $941K | 0.88% |
6,808
-347
| -5% | -$48K |
|
36
KeyCorp
KEY
$20.8B
| $920K | 0.86% |
62,270
-4,018
| -6% | -$59.4K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.83% |
15,335
| – | – |
|
38
Becton Dickinson
BDX
$54.6B
| $853K | 0.8% |
3,785
| – | – |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $839K | 0.78% |
15,963
-11,770
| -42% | -$618K |
|
40
Intel
INTC
$105B
| $794K | 0.74% |
16,915
| – | – |
|
41
Carnival Corp
CCL
$42.1B
| $763K | 0.71% |
15,475
-10,227
| -40% | -$504K |
|
42
Wells Fargo
WFC
$260B
| $759K | 0.71% |
16,468
| – | – |
|
43
Motorola Solutions
MSI
$78.7B
| $704K | 0.66% |
6,119
+228
| +4% | +$26.2K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.3B
| $701K | 0.65% |
+74,500
| New | +$701K |
|
45
American Eagle Outfitters
AEO
$2.24B
| $686K | 0.64% |
35,500
| – | – |
|
46
Home Depot
HD
$405B
| $680K | 0.64% |
3,960
-3,678
| -48% | -$632K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $667K | 0.62% |
23,228
-17,770
| -43% | -$510K |
|
48
Chubb
CB
$109B
| $665K | 0.62% |
5,150
-2,380
| -32% | -$307K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.61% |
7,304
-3,403
| -32% | -$304K |
|
50
Air Products & Chemicals
APD
$65.1B
| $651K | 0.61% |
4,070
-366
| -8% | -$58.6K |
|