WPW

Winthrop Partners - WNY Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.43M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.84%
2 Financials 8.81%
3 Healthcare 5.13%
4 Industrials 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$301B
$2.69M 1.45%
+7,817
DVY icon
27
iShares Select Dividend ETF
DVY
$22.3B
$2.59M 1.39%
+18,345
CME icon
28
CME Group
CME
$107B
$2.28M 1.23%
+8,351
ADI icon
29
Analog Devices
ADI
$212B
$2.16M 1.17%
+7,980
UNP icon
30
Union Pacific
UNP
$157B
$2.1M 1.13%
+9,066
JCI icon
31
Johnson Controls International
JCI
$88.1B
$2.09M 1.12%
+17,438
DRI icon
32
Darden Restaurants
DRI
$22B
$1.8M 0.97%
+9,757
MPC icon
33
Marathon Petroleum
MPC
$72.7B
$1.62M 0.87%
+9,975
GLW icon
34
Corning
GLW
$180B
$1.54M 0.83%
+17,604
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.52M 0.82%
+28,277
KKR icon
36
KKR & Co
KKR
$87.3B
$1.45M 0.78%
+11,363
ABBV icon
37
AbbVie
ABBV
$366B
$1.32M 0.71%
+5,766
APD icon
38
Air Products & Chemicals
APD
$68.1B
$1.31M 0.7%
+5,291
IBDX icon
39
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.27M 0.68%
+49,688
MDT icon
40
Medtronic
MDT
$97.8B
$1.22M 0.66%
+12,729
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.21M 0.65%
+19,292
APO icon
42
Apollo Global Management
APO
$75.8B
$1.14M 0.61%
+7,882
PG icon
43
Procter & Gamble
PG
$331B
$1.06M 0.57%
+7,426
VZ icon
44
Verizon
VZ
$199B
$1.06M 0.57%
+25,929
BX icon
45
Blackstone
BX
$146B
$1.04M 0.56%
+6,759
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$1.03M 0.55%
+11,642
CG icon
47
Carlyle Group
CG
$17.6B
$964K 0.52%
+16,311
CMCSA icon
48
Comcast
CMCSA
$88.9B
$938K 0.51%
+31,372
DHR icon
49
Danaher
DHR
$117B
$923K 0.5%
+4,032
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.87T
$876K 0.47%
+2,798
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