WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

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 Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$108B
$1.67M 1.25%
40,738
-166
WMT icon
27
Walmart Inc
WMT
$994B
$1.64M 1.23%
44,664
+3,237
CME icon
28
CME Group
CME
$112B
$1.64M 1.23%
8,446
+304
CVX icon
29
Chevron
CVX
$393B
$1.63M 1.22%
13,078
+409
PAYX icon
30
Paychex
PAYX
$33.2B
$1.59M 1.19%
19,301
-551
DHR icon
31
Danaher
DHR
$133B
$1.58M 1.18%
12,437
-762
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.54M 1.15%
30,533
+3,070
UNP icon
33
Union Pacific
UNP
$146B
$1.52M 1.14%
9,005
+514
MSI icon
34
Motorola Solutions
MSI
$77.3B
$1.4M 1.05%
8,414
+730
JNJ icon
35
Johnson & Johnson
JNJ
$587B
$1.38M 1.04%
9,919
+350
CCL icon
36
Carnival Corp
CCL
$33.4B
$1.33M 1%
28,589
+408
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.99%
20,335
+4,694
DVY icon
38
iShares Select Dividend ETF
DVY
$22.1B
$1.29M 0.97%
12,972
+917
MCHP icon
39
Microchip Technology
MCHP
$34.1B
$1.29M 0.97%
29,776
+2,276
BHP icon
40
BHP
BHP
$181B
$1.29M 0.96%
24,830
-264
CB icon
41
Chubb
CB
$129B
$1.28M 0.96%
8,669
+368
APD icon
42
Air Products & Chemicals
APD
$65.1B
$1.26M 0.94%
5,569
+234
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.22M 0.92%
15,602
+1,488
CMCSA icon
44
Comcast
CMCSA
$109B
$1.2M 0.9%
28,396
-1,700
GM icon
45
General Motors
GM
$66.2B
$1.17M 0.88%
30,437
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.15B
$1.14M 0.85%
50,125
+1,438
CAT icon
47
Caterpillar
CAT
$326B
$1.09M 0.82%
8,000
ETN icon
48
Eaton
ETN
$136B
$979K 0.73%
11,758
+1,262
BDX icon
49
Becton Dickinson
BDX
$45.2B
$954K 0.71%
3,880
INTC icon
50
Intel
INTC
$227B
$949K 0.71%
19,815
+2,450
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