WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
3M
MMM
|
$623K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.67M | 1.31% |
14,057
+2,170
| +18% | +$258K |
|
|
27
Paychex
PAYX
$49.8B
| $1.61M | 1.25% |
19,852
-8,184
| -29% | -$662K |
|
28
Chevron
CVX
$324B
| $1.58M | 1.23% |
12,669
+1,281
| +11% | +$160K |
|
29
Danaher
DHR
$145B
| $1.54M | 1.2% |
11,701
-3,710
| -24% | -$489K |
|
30
Carnival Corp
CCL
$41.8B
| $1.47M | 1.15% |
28,181
+12,706
| +82% | +$663K |
|
31
Union Pacific
UNP
$131B
| $1.45M | 1.13% |
8,491
+1,683
| +25% | +$288K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.38M | 1.08% |
27,463
+27,163
| +9,054% | +$1.36M |
|
33
CME Group
CME
$95.7B
| $1.36M | 1.06% |
8,142
+1,006
| +14% | +$168K |
|
34
Walmart
WMT
$774B
| $1.35M | 1.05% |
13,809
+2,093
| +18% | +$205K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.33M | 1.04% |
9,569
-3,035
| -24% | -$422K |
|
36
BHP
BHP
$141B
| $1.25M | 0.98% |
22,385
+235
| +1% | +$13.2K |
|
|
37
Comcast
CMCSA
$126B
| $1.21M | 0.95% |
30,096
-19,940
| -40% | -$804K |
|
38
Microchip Technology
MCHP
$34B
| $1.2M | 0.94% |
13,750
+8,044
| +141% | +$704K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.93% |
12,055
+4,751
| +65% | +$472K |
|
40
Chubb
CB
$110B
| $1.17M | 0.92% |
8,301
+3,151
| +61% | +$446K |
|
41
General Motors
GM
$55.4B
| $1.15M | 0.9% |
30,437
| – | – |
|
42
Caterpillar
CAT
$195B
| $1.12M | 0.88% |
8,000
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.1M | 0.86% |
14,114
+10,833
| +330% | +$846K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.86% |
48,687
+35,885
| +280% | +$812K |
|
45
Motorola Solutions
MSI
$79B
| $1.09M | 0.85% |
7,684
+1,565
| +26% | +$221K |
|
|
46
3M
MMM
$81.6B
| $1.08M | 0.84% |
5,108
-2,940
| -37% | -$623K |
|
47
Air Products & Chemicals
APD
$65.1B
| $1.02M | 0.8% |
5,335
+1,265
| +31% | +$242K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $990K | 0.77% |
15,641
+306
| +2% | +$19.4K |
|
49
Becton Dickinson
BDX
$54.7B
| $952K | 0.74% |
3,785
| – | – |
|
50
Intel
INTC
$105B
| $947K | 0.74% |
17,365
+450
| +3% | +$24.5K |
|