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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$8.09M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.36% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$329B
| $2.69M | 1.45% |
+7,817
| New | +$2.86M |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $2.59M | 1.39% |
+18,345
| New | +$2.59M |
|
28
CME Group
CME
$103B
| $2.28M | 1.23% |
+8,351
| New | +$2.27M |
|
29
Analog Devices
ADI
$175B
| $2.16M | 1.17% |
+7,980
| New | +$2M |
|
30
Union Pacific
UNP
$183B
| $2.1M | 1.13% |
+9,066
| New | +$2.07M |
|
31
Johnson Controls International
JCI
$84.6B
| $2.09M | 1.12% |
+17,438
| New | +$2M |
|
32
Darden Restaurants
DRI
$24.5B
| $1.8M | 0.97% |
+9,757
| New | +$1.78M |
|
33
Marathon Petroleum
MPC
$104B
| $1.62M | 0.87% |
+9,975
| New | +$1.86M |
|
34
Corning
GLW
$128B
| $1.54M | 0.83% |
+17,604
| New | +$1.52M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.52M | 0.82% |
+28,277
| New | +$1.54M |
|
36
KKR & Co
KKR
$97.6B
| $1.45M | 0.78% |
+11,363
| New | +$1.41M |
|
37
AbbVie
ABBV
$451B
| $1.32M | 0.71% |
+5,766
| New | +$1.31M |
|
38
Air Products & Chemicals
APD
$68.6B
| $1.31M | 0.7% |
+5,291
| New | +$1.34M |
|
39
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $1.27M | 0.68% |
+49,688
| New | +$1.27M |
|
40
Medtronic
MDT
$117B
| $1.22M | 0.66% |
+12,729
| New | +$1.24M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.21M | 0.65% |
+19,292
| New | +$1.18M |
|
42
Apollo Global Management
APO
$79.7B
| $1.14M | 0.61% |
+7,882
| New | +$1.05M |
|
43
Procter & Gamble
PG
$334B
| $1.06M | 0.57% |
+7,426
| New | +$1.09M |
|
44
Verizon
VZ
$208B
| $1.06M | 0.57% |
+25,929
| New | +$1.05M |
|
45
Blackstone
BX
$107B
| $1.04M | 0.56% |
+6,759
| New | +$1.03M |
|
46
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.03M | 0.55% |
+11,642
| New | +$1.05M |
|
47
Carlyle Group
CG
$17.5B
| $964K | 0.52% |
+16,311
| New | +$927K |
|
48
Comcast
CMCSA
$96B
| $938K | 0.51% |
+31,372
| New | +$895K |
|
49
Danaher
DHR
$152B
| $923K | 0.5% |
+4,032
| New | +$886K |
|
50
Alphabet (Google) Class A
GOOGL
$4.24T
| $876K | 0.47% |
+2,798
| New | +$799K |
|
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Winthrop Partners - WNY's Q4 2025 Portfolio in Review
As of Q4 2025, Winthrop Partners - WNY held 84 positions worth $186M. Its ten largest holdings account for 37% of the portfolio.
Winthrop Partners - WNY deployed $185M of net new capital in Q4 2025, opening 84 new positions. Its largest new stake was Broadcom: 27,409 shares worth $9.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Winthrop Partners - WNY's largest Q4 2025 buy was Broadcom: 27,409 shares worth $9.49M.
- Winthrop Partners - WNY's ten largest holdings make up 37% of its $186M portfolio in Q4 2025.
- Winthrop Partners - WNY opened 84 new positions and closed 0 in Q4 2025.
Based on Winthrop Partners - WNY's 13F filing for Q4 2025, filed 12 Mar 2026.