WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+1.66%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.15M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$916K |
| 3 |
Comcast
CMCSA
|
$907K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$308K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.29M |
| 2 |
3M
MMM
|
$122K |
| 3 |
Walt Disney
DIS
|
$111K |
| 4 |
Edison International
EIX
|
$80.9K |
| 5 |
Qualcomm
QCOM
|
$76.1K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Healthcare | 10.53% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.8B
| $1.87M | 1.26% |
8,854
+408
| +5% | +$86.2K |
|
27
Abbott
ABT
$228B
| $1.82M | 1.23% |
21,720
-334
| -2% | -$27.9K |
|
28
Chevron
CVX
$326B
| $1.65M | 1.12% |
13,911
+833
| +6% | +$98.8K |
|
29
BP
BP
$90.8B
| $1.6M | 1.08% |
42,062
+2,000
| +5% | +$76K |
|
30
Corning
GLW
$58.2B
| $1.59M | 1.08% |
55,855
-820
| -1% | -$23.4K |
|
31
Union Pacific
UNP
$131B
| $1.59M | 1.07% |
9,796
+791
| +9% | +$128K |
|
32
Exxon Mobil
XOM
$491B
| $1.57M | 1.06% |
22,233
-730
| -3% | -$51.5K |
|
33
Danaher
DHR
$145B
| $1.56M | 1.05% |
10,802
-224
| -2% | -$32.4K |
|
34
Motorola Solutions
MSI
$79.4B
| $1.56M | 1.05% |
9,151
+737
| +9% | +$126K |
|
35
Chubb
CB
$110B
| $1.55M | 1.05% |
9,612
+943
| +11% | +$152K |
|
36
Paychex
PAYX
$48.9B
| $1.54M | 1.04% |
18,633
-668
| -3% | -$55.3K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.96% |
13,962
+990
| +8% | +$101K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.38M | 0.93% |
17,693
+2,091
| +13% | +$163K |
|
39
Carnival Corp
CCL
$41.9B
| $1.34M | 0.9% |
30,552
+1,963
| +7% | +$85.8K |
|
40
Air Products & Chemicals
APD
$64.9B
| $1.3M | 0.88% |
5,857
+288
| +5% | +$63.9K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.84% |
55,123
+4,998
| +10% | +$113K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.84% |
9,602
-317
| -3% | -$41K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.8% |
20,000
-335
| -2% | -$19.7K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.78% |
+28,000
| New | +$1.15M |
|
45
General Motors
GM
$55.6B
| $1.14M | 0.77% |
30,437
| – | – |
|
46
Eaton
ETN
$133B
| $1.11M | 0.75% |
13,342
+1,584
| +13% | +$132K |
|
47
BHP
BHP
$141B
| $1.09M | 0.74% |
22,150
| – | – |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.31B
| $1.07M | 0.73% |
85,500
| – | – |
|
49
Intel
INTC
$106B
| $1.03M | 0.7% |
20,015
+200
| +1% | +$10.3K |
|
50
Caterpillar
CAT
$194B
| $1.01M | 0.68% |
8,000
| – | – |
|