WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
31
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$558K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$305K |
| 4 |
Pfizer
PFE
|
$198K |
| 5 |
Microsoft
MSFT
|
$197K |
Top Sells
| 1 |
AbbVie
ABBV
|
$443K |
| 2 |
Wells Fargo
WFC
|
$267K |
| 3 |
Bank of America
BAC
|
$165K |
| 4 |
Black Hills Corp
BKH
|
$146K |
| 5 |
Danaher
DHR
|
$96.5K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.67M | 1.25% |
40,062
-164
| -0.4% | -$6.84K |
|
27
Walmart
WMT
$774B
| $1.64M | 1.23% |
14,888
+1,079
| +8% | +$119K |
|
28
CME Group
CME
$96B
| $1.64M | 1.23% |
8,446
+304
| +4% | +$59K |
|
29
Chevron
CVX
$324B
| $1.63M | 1.22% |
13,078
+409
| +3% | +$50.9K |
|
30
Paychex
PAYX
$50.2B
| $1.59M | 1.19% |
19,301
-551
| -3% | -$45.3K |
|
|
31
Danaher
DHR
$147B
| $1.58M | 1.18% |
11,026
-675
| -6% | -$96.5K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.54M | 1.15% |
30,533
+3,070
| +11% | +$155K |
|
33
Union Pacific
UNP
$133B
| $1.52M | 1.14% |
9,005
+514
| +6% | +$86.9K |
|
34
Motorola Solutions
MSI
$78.7B
| $1.4M | 1.05% |
8,414
+730
| +10% | +$122K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.04% |
9,919
+350
| +4% | +$48.7K |
|
36
Carnival Corp
CCL
$43.2B
| $1.33M | 1% |
28,589
+408
| +1% | +$19K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.99% |
20,335
+4,694
| +30% | +$305K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.97% |
12,972
+917
| +8% | +$91.3K |
|
39
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.97% |
14,888
+1,138
| +8% | +$98.7K |
|
40
BHP
BHP
$142B
| $1.29M | 0.96% |
22,150
-235
| -1% | -$13.7K |
|
41
Chubb
CB
$110B
| $1.28M | 0.96% |
8,669
+368
| +4% | +$54.2K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.94% |
5,569
+234
| +4% | +$53K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.92% |
15,602
+1,488
| +11% | +$116K |
|
44
Comcast
CMCSA
$125B
| $1.2M | 0.9% |
28,396
-1,700
| -6% | -$71.9K |
|
45
General Motors
GM
$55.8B
| $1.17M | 0.88% |
30,437
| – | – |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.85% |
50,125
+1,438
| +3% | +$32.6K |
|
47
Caterpillar
CAT
$196B
| $1.09M | 0.82% |
8,000
| – | – |
|
48
Eaton
ETN
$136B
| $979K | 0.73% |
11,758
+1,262
| +12% | +$105K |
|
49
Becton Dickinson
BDX
$55.3B
| $954K | 0.71% |
3,785
| – | – |
|
50
Intel
INTC
$107B
| $949K | 0.71% |
19,815
+2,450
| +14% | +$117K |
|